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LU2532881674   NIF(Lux) I Thematics AI And Robotics Fd CT/A (USD) Cap  
Last NAV16/05/2024118.31 USD  -0.14  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024118.31 USD 019 468 443.351 036 065 108.02------
15/05/2024118.47 USD 019 452 566.831 030 748 851.97------

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