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LU0871641014   A&G Global Sicav Stonybatter Fund EUR Cap  [AIF]
Last NAV31/03/2024151.29 EUR  +1.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024151.29 EUR 17 382.57542 629 779.682 629 779.680-----
29/02/2024149.09 EUR 17 382.57542 591 547.672 591 547.670-----

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