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LU1018377009   A&G Global Sicav Mountpoplar Fund EUR Cap  [AIF]
Last NAV31/03/202491.88 EUR  +3.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202491.88 EUR 25 012.15012 298 215.52 298 215.50-----
29/02/202488.9 EUR 25 012.15012 223 467.552 223 467.550-----

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