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LU1309437561   AGIF Glb Multi Asset Sustain Balanced WT USD Cap  
Last NAV18/04/20241 205.03 USD  -0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 205.03 USD 9 955.20211 996 304.7860 913 768.64------
17/04/20241 206.3 USD 9 890.52611 930 969.9760 728 944.33------

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