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LU1018377777   A&G Global Sicav Stackallan Fund USD Cap  [AIF]
Last NAV31/03/202498.19 USD  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202498.19 USD 30 816.65773 025 893.123 025 893.120-----
29/02/202497.3 USD 30 816.65772 998 551.72 998 551.70-----

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