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LU0252659551
A&G Global Sicav Inland Fund EUR Cap
[AIF]
Last NAV
10/04/2024
117.18 EUR
+0.45 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/04/2024
117.18 EUR
167 485.2237
19 626 623.85
19 626 623.85
0
-
-
-
-
-
03/04/2024
116.65 EUR
167 485.2237
19 536 638.66
19 536 638.66
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating