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LU1436218041   Agriculture Investments Uruguay SICAV-SIF I Cap/Dis  [AIF]
Last NAV31/12/2024125.98 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2024 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024125.98 USD 921 575.48116 098 096.64156 191 540------
30/06/2024126.48 USD 921 575.48116 562 024.39156 878 838.02------

Number of results : 2
Number of pages : 1

   
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