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LU2571887285   AGIF Dynamic Commodities W9 (H2-GBP) Dis  
Last NAV10/05/202493 751.03 GBP  -0.39  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202493 751.03 GBP 27725 969 034.65528 042 633.05------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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