Advanced Search

8913/20/01   A&G GLOBAL II SICAV - SIF Triton Fund GP Cap  [AIF]
Last NAV31/03/2024112.62 EUR  +1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024112.62 EUR 1112.625 620 933.260-----
29/02/2024110.89 EUR 1110.895 534 650.830-----

Number of results : 2
Number of pages : 1

   
  Incorporating