Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0777414458
A&G Global Sicav Moorfields Fund EUR Cap
[AIF]
Last NAV
10/04/2024
128.09 EUR
-0.26 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/04/2024
128.09 EUR
112 777.3679
14 445 333.82
14 445 333.82
0
-
-
-
-
-
03/04/2024
128.42 EUR
112 777.3679
14 482 386
14 482 386
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating