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LU2552658143   CAGI SICAV-SIF Best Managers Value Fund AA $ Acc  
Last NAV30/06/2026149.3 USD  +0.78  % 
Previous prices
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Results from 29/05/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026149.3 USD 8 6001 283 94610 619 330.61------
29/05/2026148.14 USD 8 6001 273 98911 304 574.64------

Number of results : 2
Number of pages : 1

   
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