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LU1003746176   A&G Global Sicav Caledon Fund EUR Cap  [AIF]
Last NAV14/08/202389.62 EUR  -1.44  % 
Previous prices
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Results from 11/08/2023 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/08/202389.62 EUR 94 923.96388 507 014.38 507 014.3------
11/08/202390.93 EUR 94 923.96388 631 787.588 631 787.58------

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