Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1163023143
AGCM Fund Asia Growth Sub-Fund WP EUR Cap
Last NAV
18/09/2024
148.66 EUR
+0.21 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
148.66 EUR
62 234.474
9 251 530.09
-
-
-
-
-
-
-
18/09/2024
1 685.35 SEK
62 234.474
104 886 793.22
-
-
-
-
-
-
-
17/09/2024
148.35 EUR
62 234.474
9 232 309.78
-
-
-
-
-
-
-
17/09/2024
1 680.51 SEK
62 234.474
104 585 868.67
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating