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LU1964706896   A&G GLOBAL II SICAV - SIF Vinson Fund C Cap  [AIF]
Last NAV31/03/202497.99 EUR  +1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202497.99 EUR 25 468.38122 495 768.583 045 702.50-----
29/02/202496.76 EUR 28 518.38122 759 539.573 302 943.830-----

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