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LU1979596902   A&G GLOBAL II SICAV - SIF McKinley Fund A Cap  [AIF]
Last NAV30/04/2026113.72 USD  -1.47  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026113.72 USD 102 976.459911 710 864.1311 710 978.67------
31/03/2026115.42 USD 102 976.459911 886 055.9811 886 172.21------

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