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8913/25/01   A&G GLOBAL II SICAV - SIF Huascaran Fund GP Share Cap  [AIF]
Last NAV22/04/202495.85 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202495.85 EUR 195.852 063 425.50-----
19/04/202495.74 EUR 195.742 061 263.910-----

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