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LU0862205126   A&G Global Sicav Churchtown Fund EUR Cap  [AIF]
Last NAV17/04/2024199.34 EUR  -1.11  % 
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
   
17/04/2024199.34 EUR 565 158.7185112 656 838.18112 656 838.180-----
10/04/2024201.58 EUR 565 158.7185113 922 752.39113 922 752.390-----

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