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LU1091661030   AGCM Fund Asia Growth Sub-Fund PC SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 27/09/2022)
Previous NAV26/09/2022162.98 SEK  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2022 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2022Unavailable---------
26/09/2022162.98 SEK 720.601117 446.1-------

Number of results : 2
Number of pages : 1

   
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