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LU1382360649
A&G Global Sicav Huntinton Fund P Cap
[AIF]
Last NAV
18/09/2024
96.26 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
96.26 EUR
73 126.0085
7 039 161.1
7 039 161.1
0
-
-
-
-
-
17/09/2024
96.31 EUR
73 126.0085
7 042 956.22
7 042 956.22
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating