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LU1610857747   Agriculture Investments Uruguay SICAV-SIF B Dis  [AIF]
Last NAV31/12/2024122.72 USD  -0.65  % 
Previous prices
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Results from 30/06/2024 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024122.72 USD 119 85714 708 792.76156 191 540------
30/06/2024123.52 USD 119 85714 804 955.98156 878 838.02------

Number of results : 2
Number of pages : 1

   
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