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LU2128074270   AGIF American Income IT (USD) Cap  
Last NAV22/05/20251 112.67 USD  -0.28  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 112.67 USD 123 339.947137 236 314.63641 033 435.85------
21/05/20251 115.74 USD 123 339.947137 615 743.59644 120 440.47------

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