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8913/35/01   A&G GLOBAL II SICAV - SIF Aneto Fund GP Share Cap  [AIF]
Last NAV24/04/2024103.97 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024103.97 EUR 1103.9711 364 046.280-----
23/04/2024104.03 EUR 1104.0311 370 340.60-----

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