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LU1288321901
A&G Global Sicav Duncormick Fund EUR Cap
[AIF]
Last NAV
24/04/2024
79.34 EUR
+0.67 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
79.34 EUR
279 486.0728
22 173 038.68
22 173 038.68
0
-
-
-
-
-
17/04/2024
78.81 EUR
279 486.0728
22 025 534.12
22 025 534.12
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating