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8913/29/01   A&G GLOBAL II SICAV - SIF McKinley Fund GP Share Cap  [AIF]
Last NAV30/06/2026114.16 USD  -1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026114.16 USD 1114.1611 667 200.54------
31/05/2026115.39 USD 1115.3911 794 961.95------

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