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LU1018378742
A&G Global Sicav Clonlara Fund EUR Cap
[AIF]
Last NAV
18/09/2024
124.85 EUR
+0.85 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
124.85 EUR
48 338.392
6 035 113.43
6 035 113.43
0
-
-
-
-
-
11/09/2024
123.8 EUR
48 338.392
5 984 449.73
5 984 449.73
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating