Advanced Search

LU1016996255   A&G Global Sicav Castlegregory Fund EUR Cap  [AIF]
Last NAV31/03/2024130.6 EUR  +1.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024130.6 EUR 39 453.37465 152 436.115 152 436.110-----
29/02/2024128.37 EUR 39 453.37465 064 443.865 064 443.860-----

Number of results : 2
Number of pages : 1

   
  Incorporating