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LU2128074270
AGIF American Income IT (USD) Cap
Last NAV
03/05/2024
1 048.81 USD
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
1 048.81 USD
122 492.268
128 470 890
521 424 456.86
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02/05/2024
1 045.46 USD
122 492.268
128 060 764.87
519 685 804.49
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Number of results : 2
Number of pages : 1
Incorporating