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LU1003746689   A&G Global Sicav Menlo Fund EUR Cap  [AIF]
Last NAV31/07/2023103.31 EUR  -0.23  % 
Previous prices
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Results from 30/06/2023 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2023103.31 EUR 24 3002 510 526.182 510 526.18------
30/06/2023103.55 EUR 24 3002 516 172.962 516 172.96------

Number of results : 2
Number of pages : 1

   
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