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LU1600599408   A&G Flota Corbeta Fund A Cap  
Last NAV12/04/202411.3897 EUR  +0.11  % 
Previous prices
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Results from 11/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/202411.3897 EUR 3 542 385.98240 346 564.56-------
11/04/202411.377 EUR 3 542 385.98240 301 588.31-------

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