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LU2503890605   AGIF Systematic Enhanced US Equity SRI WT (H2-EUR) Cap  
Last NAV20/09/20241 632.25 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241 632.25 EUR 25.12741 013.44113 901 367.05------
19/09/20241 633.21 EUR 25.12741 037.64113 276 981.6------

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