Advanced Search

LU2470174371   AGIF Emerging Markets Short Duration Bond AT (USD) Cap  
Last NAV16/05/202411.1534 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.1534 USD 18 793.274209 608.33133 537 063.21------
15/05/202411.1199 USD 18 793.274208 978.59132 638 613.13------

Number of results : 2
Number of pages : 1

   
  Incorporating