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LU0271648973   A&G Global Sicav Durham Fd Cap  [AIF]
Last NAV31/03/2024129.64 EUR  +1.37  % 
Previous prices
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Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024129.64 EUR 175 378.718722 736 693.822 736 693.80-----
29/02/2024127.89 EUR 175 378.718722 429 522.4522 429 522.450-----

Number of results : 2
Number of pages : 1

   
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