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LU0252659551   A&G Global Sicav Inland Fund EUR Cap  [AIF]
Last NAV10/04/2024117.18 EUR  +0.45  % 
Previous prices
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Results from 03/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2024117.18 EUR 167 485.223719 626 623.8519 626 623.850-----
03/04/2024116.65 EUR 167 485.223719 536 638.6619 536 638.660-----

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