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LU1861127840   AGIF Glb Multi Asset Sustain Balanced AMg H2-GBP Dis  
Last NAV17/05/20247.6965 GBP  -0.26  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20247.6965 GBP 4 963.9638 205.2116 332 423.19------
16/05/20247.7167 GBP 4 960.26738 277.1416 382 820.47------

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