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LU0338798811
A&G Global Sicav Newbridge Fund Cap
[AIF]
Last NAV
31/03/2024
158.99 EUR
+2.05 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
158.99 EUR
71 157.436
11 313 657.54
11 313 657.54
0
-
-
-
-
-
29/02/2024
155.8 EUR
71 277.436
11 104 760.84
11 104 760.84
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating