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LU1600599580   A&G Flota Fragata Fund A Cap  
Last NAV23/04/20248.6284 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.6284 EUR 579 162.9914 997 246.71-------
16/04/20248.6143 EUR 579 162.9914 989 079.44-------

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