AGI Global and AGI Smart Fund Net Asset Values Updated September 28
The Net Asset Values (NAV) for AGI Global and AGI Smart funds were updated on September 28, 2026. The valuations were reported in multiple currencies.
29 September 2026
Net Asset Values (NAV) for the AGI Global and AGI Smart investment funds were updated on September 28, 2026, according to data reported by Cision News.
The AGI Global Equity Active fund recorded a NAV of 10.0016 USD and 7.548657592 GBP. The fund holds 4,976,039 units.
AGI Smart Europe Equity Active reported a value of 8.512250023 GBP, with the fund holding 3,450,000 units.
AGI Smart US Equity Active had a NAV of 10.259 USD, with its GBP valuation also listed, though the exact figure was not fully provided in the data. This fund comprises 3,737,380 units.
Original source: news.cision.com