Valuation Date Name ISIN Currency Units NAV per Unit 20/08/2026 AGI Global Equity Active       IE000NZURBQ4 USD 2800000 9.9667 20/08/2026 AGI Global Equity Active       IE000NZURBQ4 GBP 2800000 7.310983085 20/08/2026 AGI Smart Europe Equity Active IE000519M2U5 GBP 2500000 8.653805014 20/08/2026 AGI Smart US Equity Active     IE000LST78X7 USD 2700000 10.1939 20/08/2026 AGI Smart US Equity Active     IE000LST78X7 GBP 2700000 7.4776436

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