Net Asset Value(s)

The text is a fund valuation table dated 03/11/2026, listing units and NAV per unit for AGI Global Equity, AGI Smart Europe Equity, and AGI Smart US Equity in USD or GBP. It provides no performance comparison, market reaction, or other news context.

Analysis

This is valuation data, not an investable catalyst: it provides no return history, portfolio holdings, flows, benchmark comparison, or change in valuation methodology. The “Active” label is operational status, not evidence of positive performance or investor demand. The USD and GBP entries for the same ISIN appear consistent with currency translation, but should not be treated as separate exposures without confirming the source’s share-class and reporting conventions. Fund names alone do not establish underlying sector or regional exposures. No defensible directional view on the funds or their holdings follows from this snapshot. The key near-term risk is a data-interpretation error; any broader investment conclusion requires verified NAV history, holdings, and currency-hedging details.

Key Decisions for Investors

• No trade on this disclosure alone; it contains no performance or portfolio information to support a long or short.
• Verify whether the USD and GBP figures represent translated NAVs or distinct share classes, and confirm the valuation-date format before importing the data into exposure or performance systems.
• If assessing the funds, request NAV history, holdings, benchmark and currency-hedging policy; monitor subsequent NAVs and flows for a genuine trend. A flat or improving relative NAV with stable flows would weaken any concern based solely on this table.