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LU3226686601   AGI Euro High Yield Bond P3 (EUR) Dis  
Last NAV20/07/20261 013.27 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 013.27 EUR 11 013.27149 919 425.42------
17/07/20261 013.8 EUR 11 013.8-14.3476-----

Number of results : 2
Number of pages : 1

   
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