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LU2503890514   AGIF Systematic Enhanced US Equity SRI RT7 (USD) Cap  
Last NAV17/05/2024132.13 USD  -0.35  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024132.13 USD 10.1281 338.25100 351 334.29------
16/05/2024132.59 USD 10.1281 342.88100 697 768.39------

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