Advanced Search

LU2621005292   AGIF Global Diversified Dividend A (EUR) Dis  
Last NAV15/05/2024113.51 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024113.51 EUR 381.43943 295.4112 905 677.76------
14/05/2024113.58 EUR 381.43943 325.7212 888 308.51------

Number of results : 2
Number of pages : 1

   
  Incorporating