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LU1018378312   A&G Global Sicav Foxrock Fund EUR Cap  [AIF]
Last NAV31/03/2024145.95 EUR  +3.07  % 
Previous prices
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Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024145.95 EUR 147 276.668821 494 892.0921 494 892.090-----
29/02/2024141.6 EUR 147 891.075520 941 781.7920 941 781.790-----

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