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LU0907273469   A&G Global Sicav Portronan Fund EUR Cap  [AIF]
Last NAV30/04/2025141.2 EUR  +0.79  % 
Previous prices
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Results from 23/04/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025141.2 EUR 55 644.95457 856 862.37 856 862.3------
23/04/2025140.09 EUR 55 644.95457 795 127.997 795 127.99------

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