Advanced Search

LU1600598855   A&G Flota Galera Fund A Cap  
Last NAV25/04/202411.8956 EUR  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.8956 EUR 1 271 491.3915 125 192.36-------
24/04/202411.9754 EUR 1 271 491.3915 226 638.67-------

Number of results : 2
Number of pages : 1

   
  Incorporating