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LU1600599408   A&G Flota Corbeta Fund A Cap  
Last NAV05/12/202210.0605 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2022 to 06/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/202210.0605 EUR 2 861 146.2428 784 483.23-------
02/12/202210.0813 EUR 2 861 146.2428 844 178.74-------

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