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LU1436217746   Agriculture Investments Uruguay SICAV-SIF A Cap/Dis  [AIF]
Last NAV31/12/2024124.71 USD  -0.50  % 
Previous prices
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Results from 30/06/2024 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024124.71 USD 203 546.7925 384 254.72156 189 105.61------
30/06/2024125.34 USD 203 546.7925 511 857.65156 878 838.02------

Number of results : 2
Number of pages : 1

   
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