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LU1979596811   A&G GLOBAL II SICAV - SIF Elbrus Fund A Cap  [AIF]
Last NAV31/08/202598.68 EUR  -1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/202598.68 EUR 24 0002 368 277.882 368 377.15------
31/07/2025100.14 EUR 24 0002 403 337.222 403 438.01------

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