Advanced Search

LU0907274277   A&G Global Sicav Cookstown Fund EUR Cap  [AIF]
Last NAV30/04/2025124.06 EUR  +1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025124.06 EUR 77 918.89359 666 564.429 666 564.42------
31/03/2025122.58 EUR 77 918.89359 551 201.139 551 201.13------

Number of results : 2
Number of pages : 1

   
  Incorporating