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LU1992133857   AGIF EM SRI Corporate Bond RT (H2-EUR) Cap  
Last NAV03/05/202489.26 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202489.26 EUR 1008 926.3297 444 919.22------
02/05/202489.09 EUR 1008 909.497 049 499.34------

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