Advanced Search

LU1979597389   A&G GLOBAL II SICAV - SIF Aneto Fund A Cap  [AIF]
Last NAV17/09/2024103.08 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024103.08 EUR 112 361.146511 582 685.411 582 791.640-----
16/09/2024103.03 EUR 112 361.146511 577 003.3511 577 109.540-----

Number of results : 2
Number of pages : 1

   
  Incorporating