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8913/29/01   A&G GLOBAL II SICAV - SIF McKinley Fund GP Share Cap  [AIF]
Last NAV31/03/2024102.46 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024102.46 USD 1102.4616 568 530.870-----
29/02/2024102.84 USD 1102.8416 631 282.740-----

Number of results : 2
Number of pages : 1

   
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