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LU1003746176
A&G Global Sicav Caledon Fund EUR Cap
[AIF]
Last NAV
14/08/2023
89.62 EUR
-1.44 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/08/2023 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/08/2023
89.62 EUR
94 923.9638
8 507 014.3
8 507 014.3
-
-
-
-
-
-
11/08/2023
90.93 EUR
94 923.9638
8 631 787.58
8 631 787.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating