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LU2359956203   AGIF Asian Small Equity WT (USD) Cap  
Last NAV16/05/2024882.86 USD  +1.85  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024882.86 USD 1 551.1821 369 481.05127 642 312.32------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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