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LU3226686783   AGI Global Artificial IntelligenceP3 (EUR) Dis  
Last NAV21/07/20261 213.7 EUR  +1.02  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 213.7 EUR 4.8225 852.448 185 020 288.07------
20/07/20261 201.46 EUR 4.825 793.45-0-----

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