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LU0777414458   A&G Global Sicav Moorfields Fund EUR Cap  [AIF]
Last NAV10/04/2024128.09 EUR  -0.26  % 
Previous prices
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Results from 03/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2024128.09 EUR 112 777.367914 445 333.8214 445 333.820-----
03/04/2024128.42 EUR 112 777.367914 482 38614 482 3860-----

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