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LU2128074270   AGIF American Income IT (USD) Cap  
Last NAV03/05/20241 048.81 USD  +0.32  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 048.81 USD 122 492.268128 470 890521 424 456.86------
02/05/20241 045.46 USD 122 492.268128 060 764.87519 685 804.49------

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