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LU1382360995   A&G Global Sicav Kilcotton Fund P Cap  [AIF]
Last NAV26/04/2024120.55 EUR  +0.03  % 
Previous prices
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Results from 25/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024120.55 EUR 64 873.08977 820 534.777 820 534.770-----
25/04/2024120.51 EUR 64 873.08977 818 116.737 818 116.730-----

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