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LU0905601661
A&G Global Sicav Whitegate EUR Cap
[AIF]
Last NAV
31/03/2024
122.56 EUR
+2.65 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
122.56 EUR
117 418.7036
14 390 678.55
14 390 678.55
0
-
-
-
-
-
29/02/2024
119.4 EUR
117 418.7036
14 019 865.91
14 019 865.91
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating