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LU0862205126
A&G Global Sicav Churchtown Fund EUR Cap
[AIF]
Last NAV
17/04/2024
199.34 EUR
-1.11 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
199.34 EUR
565 158.7185
112 656 838.18
112 656 838.18
0
-
-
-
-
-
10/04/2024
201.58 EUR
565 158.7185
113 922 752.39
113 922 752.39
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating