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LU1091661113   AGCM Fund Asia Growth Sub-Fund IC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 23/03/2015)
Previous NAV19/01/2015103.63 EUR  -2.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/01/2015 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/03/2015Unavailable---------
19/01/2015103.63 EUR 14 216.9721 473 359.23--000 (-)-0

Number of results : 2
Number of pages : 1

   
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