Advanced Search

LU0260185870   A&G Global Sicav Brandon Fd Cap  [AIF]
Last NAV31/03/2024116.24 EUR  +2.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024116.24 EUR 45 409.94475 278 579.25 278 579.20-----
29/02/2024113.96 EUR 44 108.03935 026 493.065 026 493.060-----

Number of results : 2
Number of pages : 1

   
  Incorporating