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FR0010500603   Agipi Monde Durable Classique Dis  [AIF]
Last NAV18/09/2024191.58 EUR  -0.43  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024191.58 EUR 2 705 761.05518 370 876.09518 370 876.09------
17/09/2024192.4 EUR 2 706 565.16520 748 944.3520 748 944.3------

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Number of pages : 1

   
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