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LU0907274350   A&G Global Sicav Northstown Fund EUR Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/2020122.9 EUR  +0.81  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
A&G Luxembourg AM, S.A. (LU)
Investment type-
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