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LU1018377421
A&G Global Sicav Dillonsland Fund EUR Cap
[AIF]
Last NAV
31/01/2024
87.72 EUR
-0.45 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/12/2023 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/01/2024
87.72 EUR
37 853.9649
3 320 619.96
3 320 619.96
0
-
-
-
-
-
31/12/2023
88.12 EUR
37 853.9649
3 335 808.36
3 335 808.36
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating