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LU1382361027   A&G Global Sicav Wolfhill Fund P Cap  [AIF]
Last NAV31/03/2024167.84 USD  +2.29  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024167.84 USD 21 063.81013 535 378.133 535 378.130-----
29/02/2024164.09 USD 21 392.89773 510 462.463 510 462.460-----

Number of results : 2
Number of pages : 1

   
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