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LU0726440935   A&G Global Sicav Carrigaline Fd EUR Cap  [AIF]
Last NAV22/04/2024137.73 EUR  -0.09  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024137.73 EUR 104 316.589514 367 284.2114 367 284.210-----
19/04/2024137.85 EUR 104 316.589514 380 372.0614 380 372.060-----

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