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Security
LU2183831499
AGIF Glb Multi Asset Sustain Balanced FT H2-EUR Cap
Last NAV
18/04/2024
1 009.86 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 009.86 EUR
41 738.517
42 149 858.97
60 913 768.64
-
-
-
-
-
-
17/04/2024
1 010.97 EUR
41 742.977
42 201 058.14
60 728 944.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating