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LU1600598939   A&G Flota Carabela Fund A Cap  
Last NAV30/04/202410.5156 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202410.5156 EUR 1 566 640.36816 474 100.26-------
23/04/202410.4827 EUR 1 566 640.36816 422 654.07-------

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