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LU3226686510   AGI Advanced Fixed Income EuroP3 (EUR) Dis  
Last NAV22/07/2026999.44 EUR  -0.11  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026999.44 EUR 276.491276 335.622 390 190 826.89------
21/07/20261 000.58 EUR 276.49276 650.91-5.1066-----

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