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LU2183831499   AGIF Glb Multi Asset Sustain Balanced FT H2-EUR Cap  
Last NAV18/04/20241 009.86 EUR  -0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 009.86 EUR 41 738.51742 149 858.9760 913 768.64------
17/04/20241 010.97 EUR 41 742.97742 201 058.1460 728 944.33------

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