Advanced Search

LU1382360649   A&G Global Sicav Huntinton Fund P Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV06/05/202594.83 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
06/05/202594.83 EUR 72 700.9356 894 422.636 894 422.63------

Number of results : 2
Number of pages : 1

   
  Incorporating