Advanced Search

LU1016993070   A&G Global Sicav Killorglin Fund EUR Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/01/202288.47 EUR  -1.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2022 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/01/202288.47 EUR 11 589.8831 025 395.291 025 395.29-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating