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LU0332509164   A&G Global Sicav Oldcastle Fund Cap  [AIF]
Last NAV17/04/2024172.83 EUR  -1.34  % 
Previous prices
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Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024172.83 EUR 673 323.5089116 373 268.08116 373 268.080-----
10/04/2024175.18 EUR 673 323.5089117 953 237.04117 953 237.040-----

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