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LU1979596811   A&G GLOBAL II SICAV - SIF Elbrus Fund A Cap  [AIF]
Last NAV31/03/202498.55 EUR  +1.27  % 
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
   
31/03/202498.55 EUR 24 0002 365 101.472 365 200.550-----
29/02/202497.31 EUR 24 0002 335 440.242 335 538.080-----

Number of results : 2
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