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LU1018378742   A&G Global Sicav Clonlara Fund EUR Cap  [AIF]
Last NAV18/09/2024124.85 EUR  +0.85  % 
Previous prices
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Results from 11/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024124.85 EUR 48 338.3926 035 113.436 035 113.430-----
11/09/2024123.8 EUR 48 338.3925 984 449.735 984 449.730-----

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