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LU1252253221   A&G Global Sicav Inisheer Fund EUR Cap  [AIF]
Last NAV27/05/202590.39 EUR  +0.97  % 
Previous prices
Start date:End date: 
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Results from 26/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202590.39 EUR 34 379.24713 107 590.093 107 590.09------
26/05/202589.52 EUR 34 379.24713 077 785.563 077 785.56------

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