|
Valuation Date |
Name |
ISIN |
Currency |
Units |
NAV per Unit |
|
30/07/2026 |
AGI Global Equity Active |
IE000NZURBQ4 |
USD |
2700000 |
9.773 |
|
30/07/2026 |
AGI Global Equity Active |
IE000NZURBQ4 |
GBP |
2700000 |
7.27834402 |
|
30/07/2026 |
AGI Smart Europe Equity Active |
IE000519M2U5 |
GBP |
2500000 |
8.65201006 |
|
30/07/2026 |
AGI Smart US Equity Active |
IE000LST78X7 |
USD |
2700000 |
9.9236 |
|
30/07/2026 |
AGI Smart US Equity Active |
IE000LST78X7 |
GBP |
2700000 |
7.390501864 |
