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LU1338434852   AGCM Fund Asia Growth Sub-Fund RC USD Cap  
Last NAV statusUnavailable - Dormant share  (from 06/04/2020)
Previous NAV03/04/2020106.29 USD  -0.63  % 
Latest Price

Last NAV unavailable : Dormant share  (from 06/04/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV106.29 USD
03/04/2020
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Growth chart
   
  Incorporating