Advanced Search

LU0905601661   A&G Global Sicav Whitegate EUR Cap  [AIF]
Last NAV31/03/2024122.56 EUR  +2.65  % 
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
   
31/03/2024122.56 EUR 117 418.703614 390 678.5514 390 678.550-----
29/02/2024119.4 EUR 117 418.703614 019 865.9114 019 865.910-----

Number of results : 2
Number of pages : 1

   
  Incorporating