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LU1288321810   A&G Global Sicav Templemore Fund EUR Cap  [AIF]
Last NAV24/04/2024105.6 EUR  -0.03  % 
Previous prices
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Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.6 EUR 53 837.53125 685 374.265 685 374.260-----
23/04/2024105.63 EUR 53 837.53125 686 987.65 686 987.60-----

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