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LU1600599747   A&G Flota Drakkar Fund A Cap  
Last NAV statusUnavailable - Dormant share  (from 22/08/2022)
Previous NAV19/08/202210.347 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/08/2022 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/08/2022Unavailable---------
19/08/202210.347 EUR 1 522 218.62115 750 386.15-------

Number of results : 2
Number of pages : 1

   
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