LU2420550555 A&G GLOBAL II SICAV - SIF Chamonix Fund A Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 26/03/2024 | 103.8 EUR +0.03 % |
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LU2420550555 A&G GLOBAL II SICAV - SIF Chamonix Fund A Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 26/03/2024 | 103.8 EUR +0.03 % |
Incorporating |
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