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LU2390849151   A&G Global Sicav Midleton Fund A Cap  [AIF]
Last NAV27/05/202493.91 EUR  +0.03  % 
Previous prices
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Results from 24/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202493.91 EUR 18 2501 713 908.8521 673 433.240-----
24/05/202493.88 EUR 18 2501 713 232.2521 664 813.450-----

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