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LU1793341600   A&G GLOBAL II SICAV - SIF Pangea Fund A Cap  [AIF]
Last NAV30/04/2025108.32 EUR  -0.16  % 
Previous prices
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Results from 31/03/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025108.32 EUR 365 521.912939 594 393.8439 594 503.33------
31/03/2025108.49 EUR 365 521.912939 655 835.9339 655 945.58------

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