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LU1382360565   A&G Global Sicav Shankill Fund P Cap  [AIF]
Last NAV30/04/2026104.14 EUR  +2.74  % 
Previous prices
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Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026104.14 EUR 90 108.8069 384 020.359 384 020.35------
31/03/2026101.36 EUR 90 108.8069 133 393.929 133 393.92------

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