Advanced Search

LU0285648050   A&G Global Sicav Midleton Fund C Cap  [AIF]
Last NAV22/04/2024125.78 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024125.78 EUR 163 944.761420 621 573.1922 336 813.360-----
19/04/2024125.74 EUR 164 787.770820 720 119.1522 434 7450-----

Number of results : 2
Number of pages : 1

   
  Incorporating