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LU0811435527   A&G Global Sicav Castlebanny Fund EUR Cap  [AIF]
Last NAV17/04/2024254.85 EUR  -1.43  % 
Previous prices
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Results from 10/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024254.85 EUR 309 349.841278 838 879.6278 838 879.620-----
10/04/2024258.54 EUR 309 349.841279 979 757.3579 979 757.350-----

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