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LU1979597389   A&G GLOBAL II SICAV - SIF Aneto Fund A Cap  [AIF]
Last NAV16/09/2024103.03 EUR  +0.04  % 
Previous prices
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Results from 13/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024103.03 EUR 112 361.146511 577 003.3511 577 109.540-----
13/09/2024102.99 EUR 112 361.146511 572 328.3311 572 434.470-----

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