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LU2552658143   CAGI SICAV-SIF Best Managers Value Fund AA $ Acc  
Last NAV30/04/2026141.18 USD  +1.48  % 
Previous prices
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Results from 31/03/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026141.18 USD 8 6001 214 168.8611 422 384.14------
31/03/2026139.12 USD 8 6001 196 452.7611 176 973.15------

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