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LU1091661386   AGCM Fund Asia Growth Sub-Fund RC EUR Cap  
Last NAV18/09/2024125.43 EUR  +0.20  % 
Previous prices
Start date:End date: 
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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
   
18/09/2024125.43 EUR 387.86148 650.4-------
18/09/20241 422.06 SEK 387.861551 561.16-------
17/09/2024125.18 EUR 387.06348 451.11-------
17/09/20241 418.03 SEK 387.063548 866.01-------

Number of results : 4
Number of pages : 1

   
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