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LU2873335520   AGIF Europe Sm and Mic Cap Eq AAE PME-ETI WT EUR acc  
Last NAV14/05/20251 015.89 EUR  -0.03  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 015.89 EUR 299.422304 178.72146 188 303.52------
13/05/20251 016.19 EUR 299.422304 268.99146 236 143.05------

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