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LU2393953687   AGIF Glb Multi Asset Sustain Balanced WT H-EUR Cap  
Last NAV17/05/2024946.32 EUR  -0.24  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024946.32 EUR 2 641.4792 499 687.2616 332 423.19------
16/05/2024948.62 EUR 2 641.4792 505 757.3916 382 820.47------

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