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LU1382360565   A&G Global Sicav Shankill Fund P Cap  [AIF]
Last NAV31/03/202496.92 EUR  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202496.92 EUR 84 183.18048 158 928.498 158 928.490-----
29/02/202495.81 EUR 84 183.18048 065 344.938 065 344.930-----

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