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LU1252253221   A&G Global Sicav Inisheer Fund EUR Cap  [AIF]
Last NAV17/04/202486.21 EUR  -0.03  % 
Previous prices
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Results from 16/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202486.21 EUR 34 379.24712 963 892.532 963 892.530-----
16/04/202486.24 EUR 34 379.24712 964 935.32 964 935.30-----

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