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LU0260185870
A&G Global Sicav Brandon Fd Cap
[AIF]
Last NAV
31/03/2024
116.24 EUR
+2.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
116.24 EUR
45 409.9447
5 278 579.2
5 278 579.2
0
-
-
-
-
-
29/02/2024
113.96 EUR
44 108.0393
5 026 493.06
5 026 493.06
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating