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LU0907274350   A&G Global Sicav Northstown Fund EUR Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/2020122.9 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2020 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/12/2020122.9 EUR 31 113.06713 823 733.973 823 733.97-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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