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LU2105112531
A&G GLOBAL II SICAV - SIF Missouri Fund A Cap
[AIF]
Last NAV
29/02/2024
112.65 EUR
+0.67 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/01/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
112.65 EUR
182 996.2167
20 614 151.23
20 614 265.37
0
-
-
-
-
-
31/01/2024
111.9 EUR
182 996.2167
20 477 845.43
20 477 958.8
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating