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LU2470174025   AGIF Global Sustainability CT (USD) Cap  
Last NAV16/05/202412.6322 USD  +1.20  % 
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
   
16/05/202412.6322 USD 105.2871 330.012 356 500 362.72------
15/05/202412.4827 USD 105.2871 314.272 339 745 322.73------

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