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LU1157653707   A&G Global Sicav Durganvan Fund EUR Cap  [AIF]
Last NAV17/04/202491.7 EUR  -0.89  % 
Previous prices
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Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202491.7 EUR 16 182.14941 483 912.081 483 912.080-----
10/04/202492.52 EUR 16 182.14941 497 197.151 497 197.150-----

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