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LU1600599150   A&G Flota Gabarra Fund A Cap  
Last NAV statusUnavailable - Dormant share  (from 13/09/2017)
Previous NAV12/09/20179.399 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/09/2017 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2017Unavailable---------
12/09/20179.399 EUR 6 674 827.74862 736 916-------

Number of results : 2
Number of pages : 1

   
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