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LU2105111301   A&G GLOBAL II SICAV - SIF Amazonas Fund A Cap  [AIF]
Last NAV29/02/2024110.37 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024110.37 EUR 182 104.384220 098 700.5620 098 812.370-----
31/01/2024109.77 EUR 182 104.384219 988 906.6619 989 017.840-----

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