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LU0252656706   A&G Global Sicav Maragua Fund Cap  [AIF]
Last NAV18/09/2024147.53 EUR  -0.24  % 
Previous prices
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Results from 17/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024147.53 EUR 204 536.728830 176 125.330 176 125.30-----
17/09/2024147.88 EUR 204 536.728830 246 252.530 246 252.50-----

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Number of pages : 1

   
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