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LU1288321901   A&G Global Sicav Duncormick Fund EUR Cap  [AIF]
Last NAV24/04/202479.34 EUR  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202479.34 EUR 279 486.072822 173 038.6822 173 038.680-----
17/04/202478.81 EUR 279 486.072822 025 534.1222 025 534.120-----

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