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FR0010500603
Agipi Monde Durable Classique Dis
[AIF]
Last NAV
18/09/2024
191.58 EUR
-0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
191.58 EUR
2 705 761.05
518 370 876.09
518 370 876.09
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-
-
-
-
-
17/09/2024
192.4 EUR
2 706 565.16
520 748 944.3
520 748 944.3
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating