AGI Global and AGI Smart Fund Valuations as of October 9

Cision News released net asset values (NAV) for several investment funds, including AGI Global and AGI Smart, on October 9. The data covers various asset classes and currencies.

The AGI Global Equity Active fund was valued at 10.1456 USD per unit in US dollars and 7.671240344 GBP in pounds sterling. The NAV for the AGI Smart Europe Equity Active fund stood at 8.335176571 GBP. For the AGI Smart US Equity Active fund, the NAV was 10.4321 USD.

The published values provide investors with an update on the funds' current worth, aiding in performance assessment. The data is identified by ISIN codes for distinct recognition.