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LU1018379393   A&G Global Sicav Newtonsandes Fund EUR Cap  [AIF]
Last NAV31/03/2024146.94 EUR  +2.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024146.94 EUR 14 837.91782 180 310.962 180 310.960-----
29/02/2024143.88 EUR 14 837.91782 134 891.072 134 891.070-----

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