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LU1861127337
AGIF Glb Multi Asset Sustain Balanced AMg USD Dis
Last NAV
17/05/2024
7.8148 USD
-0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
7.8148 USD
102 804.54
803 399.64
16 332 423.19
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-
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16/05/2024
7.8354 USD
102 804.54
805 512.94
16 382 820.47
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Number of results : 2
Number of pages : 1
Incorporating