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LU1382360649   A&G Global Sicav Huntinton Fund P Cap  [AIF]
Last NAV18/09/202496.26 EUR  -0.05  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202496.26 EUR 73 126.00857 039 161.17 039 161.10-----
17/09/202496.31 EUR 73 126.00857 042 956.227 042 956.220-----

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