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LU0338798811
A&G Global Sicav Newbridge Fund Cap
[AIF]
Last NAV
31/08/2024
162.63 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/07/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/08/2024
162.63 EUR
71 041.436
11 553 251.26
11 553 251.26
0
-
-
-
-
-
31/07/2024
162.27 EUR
71 041.436
11 527 853.19
11 527 853.19
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating