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LU2105112531   A&G GLOBAL II SICAV - SIF Missouri Fund A Cap  [AIF]
Last NAV29/02/2024112.65 EUR  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024112.65 EUR 182 996.216720 614 151.2320 614 265.370-----
31/01/2024111.9 EUR 182 996.216720 477 845.4320 477 958.80-----

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