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LU1338434852   AGCM Fund Asia Growth Sub-Fund RC USD Cap  
Last NAV statusUnavailable - Dormant share  (from 06/04/2020)
Previous NAV03/04/2020106.29 USD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/04/2020 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/04/2020Unavailable---------
03/04/2020106.29 USD 40042 516.46--000 (-)-0

Number of results : 2
Number of pages : 1

   
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