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LU2125163761   AGCM Fund Asia Dividend Fund Rc9 CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 18/11/2024)
Previous NAV15/11/2024113.34 CHF  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/11/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/11/2024Unavailable---------
15/11/2024113.34 CHF 10011 333.79-------
15/11/20241 403.77 SEK 100140 376.51-------

Number of results : 3
Number of pages : 1

   
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