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LU1016989987   A&G Global Sicav Bearhaven Fund EUR Cap  [AIF]
Last NAV30/06/2023110.26 EUR  +2.84  % 
Previous prices
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Results from 31/03/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2023110.26 EUR 13 0001 433 403.621 433 403.62------
31/03/2023107.21 EUR 13 0001 393 715.31 393 715.3------

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