Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1018379393
A&G Global Sicav Newtonsandes Fund EUR Cap
[AIF]
Last NAV
31/03/2024
146.94 EUR
+2.13 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
146.94 EUR
14 837.9178
2 180 310.96
2 180 310.96
0
-
-
-
-
-
29/02/2024
143.88 EUR
14 837.9178
2 134 891.07
2 134 891.07
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating