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LU1600598939   A&G Flota Carabela Fund A Cap  
Last NAV20/05/202510.7503 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202510.7503 EUR 1 990 108.96221 394 365.06-------
13/05/202510.6913 EUR 1 965 289.16921 011 413.75-------

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