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LU1600599408   A&G Flota Corbeta Fund A Cap  
Last NAV08/05/202511.7282 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202511.7282 EUR 3 533 727.37441 444 417.52-------
07/05/202511.6653 EUR 3 533 727.37441 221 835.13-------

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