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LU1003746333
A&G Global Sicav Ferrybank Fund EUR Cap
[AIF]
Last NAV
31/03/2024
90.18 EUR
+1.25 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 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
31/03/2024
90.18 EUR
352 800.4627
31 815 654.54
31 815 654.54
0
-
-
-
-
-
29/02/2024
89.07 EUR
352 800.4627
31 425 022.37
31 425 022.37
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating