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LU2571887285
AGIF Dynamic Commodities W9 (H2-GBP) Dis
Last NAV
10/05/2024
93 751.03 GBP
-0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
93 751.03 GBP
277
25 969 034.65
528 042 633.05
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09/05/2024
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating