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LU1600599317   A&G Flota Galeon Fund A Cap  
Last NAV16/04/202412.1675 EUR  -1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202412.1675 EUR 1 477 501.84217 977 562-------
09/04/202412.3528 EUR 1 477 501.84218 251 311.02-------

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