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LU2607062929   AGIF Systematic Enhanced US Equity SRI IT2 (USD) Cap  
Last NAV24/04/20241 266.53 USD  +0.78  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 266.53 USD 1 5101 912 464.1595 861 539.32------
23/04/20241 256.72 USD 1 5101 897 651.5795 118 922.92------

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