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LU0907273543   A&G Global Sicav The Knock Fund EUR Cap  [AIF]
Last NAV17/04/2024108.41 EUR  -0.12  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024108.41 EUR 26 561.93952 879 540.132 879 540.130-----
16/04/2024108.54 EUR 26 561.93952 883 151.042 883 151.040-----

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