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LU1979596902   A&G GLOBAL II SICAV - SIF McKinley Fund A Cap  [AIF]
Last NAV30/06/2026113.3 USD  -1.08  % 
Previous prices
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Results from 31/05/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026113.3 USD 102 976.459911 667 086.3811 667 200.54------
31/05/2026114.54 USD 102 976.459911 794 846.5611 794 961.95------

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