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LU0252656706   A&G Global Sicav Maragua Fund Cap  [AIF]
Last NAV12/12/2024154.21 EUR  -0.43  % 
Previous prices
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Results from 11/12/2024 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2024154.21 EUR 26 301.59764 056 100.364 056 100.36------
11/12/2024154.88 EUR 133 497.775220 676 246.6520 676 246.65------

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