Advanced Search

LU0279648934   A&G Global Sicav Kidstones Fund C Cap  [AIF]
Last NAV19/04/2024152.12 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024152.12 EUR 155 061.032823 588 237.5936 653 528.370-----
18/04/2024152.93 EUR 155 061.032823 714 186.7636 849 262.890-----

Number of results : 2
Number of pages : 1

   
  Incorporating