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LU0878564532
A&G Global Sicav Drinagh Fund EUR Cap
[AIF]
Last NAV
26/03/2024
140.97 EUR
-0.03 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/03/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
140.97 EUR
25 098.129
3 538 031.29
3 538 031.29
0
-
-
-
-
-
25/03/2024
141.01 EUR
25 098.129
3 539 160.8
3 539 160.8
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating