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LU0878565265   A&G Global Sicav Glasscarrig EUR Cap  [AIF]
Last NAV24/04/2024127.68 EUR  +0.57  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024127.68 EUR 78 825.464710 064 266.7510 064 266.750-----
17/04/2024126.96 EUR 78 825.464710 007 510.1410 007 510.140-----

Number of results : 2
Number of pages : 1

   
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