| LU3226686510 AGI Advanced Fixed Income EuroP3 (EUR) Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 1 002.8 EUR -0.24 % ![]() |
| LU3226686510 AGI Advanced Fixed Income EuroP3 (EUR) Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 1 002.8 EUR -0.24 % ![]() |
| Incorporating |
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