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LU0907273626   A&G Global Sicav Burnfoot Fund EUR Cap  [AIF]
Last NAV31/08/2024140.77 EUR  +0.66  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/08/202400:00EUR140.77140.77140.77
Nav Information
Last NAV date31/08/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV139.85 EUR
31/07/2024
Variation %+0.66%
Number of shares/units outstanding27 638.90
Total net assets3 890 661.3 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating