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LU2571886550   AGIF Dynamic MultI Asset Strat SRI 50 AQ (H2-USD) Dis  
Last NAV03/05/202410.93 USD  +0.36  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.93 USD 303 234.4023 314 355.042 131 856 745.96------
02/05/202410.8911 USD 303 234.4023 302 559.762 123 061 901.73------

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