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LU1163023143   AGCM Fund Asia Growth Sub-Fund WP EUR Cap  
Last NAV21/05/2025180.24 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025180.24 EUR 62 234.47411 217 415.76-------
21/05/20251 952.64 SEK 62 234.474121 521 220.38-------
20/05/2025180.52 EUR 62 234.47411 234 555.16-------
20/05/20251 963.66 SEK 62 234.474122 207 564.8-------

Number of results : 4
Number of pages : 1

   
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