Advanced Search

LU1003746333   A&G Global Sicav Ferrybank Fund EUR Cap  [AIF]
Last NAV31/03/202490.18 EUR  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202490.18 EUR 352 800.462731 815 654.5431 815 654.540-----
29/02/202489.07 EUR 352 800.462731 425 022.3731 425 022.370-----

Number of results : 2
Number of pages : 1

   
  Incorporating