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LU0705403631   A&G Global Sicav Kingsland Fund EUR Cap  [AIF]
Last NAV31/03/2024111.26 EUR  +1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024111.26 EUR 45 394.44125 050 524.535 050 524.530-----
29/02/2024109.75 EUR 45 394.44124 982 049.934 982 049.930-----

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