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LU1277655889   A&G Global Sicav Cootehill Fund USD Cap  [AIF]
Last NAV23/04/2024183.2 USD  +1.75  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024183.2 USD 142 151.167926 042 150.8126 042 150.810-----
22/04/2024180.05 USD 142 151.167925 594 345.5125 594 345.510-----

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