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LU2470174371   AGIF Emerging Markets Short Duration Bond AT (USD) Cap  
Last NAV17/07/202612.6591 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.6591 USD 93.1761 179.52154 594 423.98------
16/07/202612.6609 USD 93.1761 179.69154 931 735.07------

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