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LU1371735579   A&G Global Sicav Windcorner Fund EUR Cap  [AIF]
Last NAV18/09/2024128.85 EUR  +0.02  % 
Previous prices
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Results from 17/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024128.85 EUR 149 001.049419 198 831.0419 198 831.040-----
17/09/2024128.83 EUR 149 389.157819 245 872.8519 245 872.850-----

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