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LU3226686510   AGI Advanced Fixed Income EuroP3 (EUR) Dis  
Last NAV21/07/20261 000.58 EUR  +0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 000.58 EUR 276.491276 650.912 393 233 381.77------
20/07/20261 000.57 EUR 276.49276 648.82-5.0922-----

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