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LU1979596902   A&G GLOBAL II SICAV - SIF McKinley Fund A Cap  [AIF]
Last NAV31/03/2024102.02 USD  -0.37  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024102.02 USD 162 405.999916 568 428.4116 568 530.870-----
29/02/2024102.4 USD 162 405.999916 631 179.916 631 282.740-----

Number of results : 2
Number of pages : 1

   
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