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LU1382360649   A&G Global Sicav Huntinton Fund P Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV06/05/202594.83 EUR  -0.17  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV94.83 EUR
06/05/2025
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Share of the total fund assets-
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Statistics
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Growth chart
   
  Incorporating