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LU2289141694   A&G GLOBAL II SICAV - SIF Munich Fund A Cap  [AIF]
Last NAV21/05/2025103.5 EUR  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025103.5 EUR 58 896.22886 095 583.816 095 688.86------
14/05/2025104.31 EUR 58 896.22886 143 339.346 143 445.29------

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