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LU1163023143   AGCM Fund Asia Growth Sub-Fund WP EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024148.35 EUR  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024148.35 EUR 62 234.4749 232 309.78-------
17/09/20241 680.51 SEK 62 234.474104 585 868.67-------

Number of results : 3
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