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LU0338798811   A&G Global Sicav Newbridge Fund Cap  [AIF]
Last NAV31/08/2024162.63 EUR  +0.22  % 
Previous prices
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Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/2024162.63 EUR 71 041.43611 553 251.2611 553 251.260-----
31/07/2024162.27 EUR 71 041.43611 527 853.1911 527 853.190-----

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