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LU1003746507   A&G Global Sicav Macroom Fund EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 07/02/2017)
Previous NAV05/01/201792.35 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/01/2017 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2017Unavailable---------
05/01/201792.35 EUR 21 331.5281 969 904.151 969 904.15-0-0 (1)-0

Number of results : 2
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