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LU1018379047   A&G Global Sicav Listowel Fund EUR Cap  [AIF]
Last NAV29/02/2024149.13 USD  +0.53  % 
Previous prices
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Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024149.13 USD 138 599.49220 669 099.7120 669 099.710-----
31/01/2024148.34 USD 138 599.49220 559 312.7120 559 312.710-----

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