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LU1288322206   A&G Global Sicav Kilgalligan Fund P Cap  [AIF]
Last NAV31/03/2024143.7 EUR  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024143.7 EUR 28 010.03964 024 953.534 024 953.530-----
29/02/2024142.5 EUR 28 010.03963 991 400.23 991 400.20-----

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