Advanced Search

LU0338798811   A&G Global Sicav Newbridge Fund Cap  [AIF]
Last NAV31/03/2024158.99 EUR  +2.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024158.99 EUR 71 157.43611 313 657.5411 313 657.540-----
29/02/2024155.8 EUR 71 277.43611 104 760.8411 104 760.840-----

Number of results : 2
Number of pages : 1

   
  Incorporating