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LU1861127337   AGIF Glb Multi Asset Sustain Balanced AMg USD Dis  
Last NAV17/05/20247.8148 USD  -0.26  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20247.8148 USD 102 804.54803 399.6416 332 423.19------
16/05/20247.8354 USD 102 804.54805 512.9416 382 820.47------

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