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8913/28/01   A&G GLOBAL II SICAV - SIF Elbrus Fund GP Share Cap  [AIF]
Last NAV31/03/202499.08 EUR  +1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202499.08 EUR 199.082 365 200.550-----
29/02/202497.84 EUR 197.842 335 538.080-----

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