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8913/28/01   A&G GLOBAL II SICAV - SIF Elbrus Fund GP Share Cap  [AIF]
Last NAV31/08/202599.27 EUR  -1.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/202599.27 EUR 199.272 368 377.15------
31/07/2025100.79 EUR 1100.792 403 438.01------

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