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LU0525504162   A&G Global Sicav Clonbur Fund EUR Cap  [AIF]
Last NAV31/03/2024106.37 EUR  +1.60  % 
Previous prices
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Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024106.37 EUR 49 412.3115 255 878.075 255 878.070-----
29/02/2024104.7 EUR 49 412.3115 173 707.795 173 707.790-----

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