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LU2470174371
AGIF Emerging Markets Short Duration Bond AT (USD) Cap
Last NAV
16/05/2024
11.1534 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
11.1534 USD
18 793.274
209 608.33
133 537 063.21
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15/05/2024
11.1199 USD
18 793.274
208 978.59
132 638 613.13
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Number of results : 2
Number of pages : 1
Incorporating