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LU3226686783   AGI Global Artificial IntelligenceP3 (EUR) Dis  
Last NAV04/06/20261 333.91 EUR  -0.99  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 333.91 EUR 4.8226 432.119 445 480 046.74------
03/06/20261 347.2 EUR 4.826 496.21-0-----

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