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LU1288322388   A&G Global Sicav The Raven Fund P Cap  [AIF]
Last NAV07/02/2024109.31 EUR  -1.44  % 
Previous prices
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Results from 06/02/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2024109.31 EUR 33 188.32963 627 943.693 627 943.690-----
06/02/2024110.91 EUR 33 188.32963 680 921.243 680 921.240-----

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