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LU1157653707   A&G Global Sicav Durganvan Fund EUR Cap  [AIF]
Last NAV23/04/202591.36 EUR  +0.72  % 
Previous prices
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Currency:   


Results from 16/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202591.36 EUR 15 551.73361 420 801.821 420 801.82------
16/04/202590.71 EUR 15 551.73361 410 760.241 410 760.24------

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