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LU0407059707   A&G Global Sicav Oldhead Fund A EUR Cap  [AIF]
Last NAV31/03/2024161.55 EUR  +3.11  % 
Previous prices
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Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024161.55 EUR 36 711.01585 930 516.565 930 516.560-----
29/02/2024156.67 EUR 36 711.01585 751 619.445 751 619.440-----

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