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LU0279648934   A&G Global Sicav Kidstones Fund C Cap  [AIF]
Last NAV17/09/2024160.6 EUR  +0.40  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR160.6160.6160.6
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV159.96 EUR
16/09/2024
Variation %+0.40%
Number of shares/units outstanding154 694.03
Total net assets24 844 105.8 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating