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LU1288322032   A&G Global Sicav Blasket Island Fund EURitalisation Cap  [AIF]
Last NAV23/04/202498.73 EUR  +0.66  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202498.73 EUR 140 163.518713 838 075.1613 838 075.160-----
22/04/202498.08 EUR 140 163.518713 746 787.4113 746 787.410-----

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