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LU2125163761   AGCM Fund Asia Dividend Fund Rc9 CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 18/11/2024)
Previous NAV15/11/2024113.34 CHF  -0.28  % 
Latest Price

Last NAV unavailable : Dormant share  (from 18/11/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV113.34 CHF
15/11/2024
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Growth chart
   
  Incorporating