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8913/54/01   A&G GLOBAL II SICAV - SIF Munich Fund GP Share Cap  [AIF]
Last NAV21/05/2025105.05 EUR  -0.85  % 
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
   
21/05/2025105.05 EUR 1105.056 095 688.86------
14/05/2025105.95 EUR 1105.956 143 445.29------

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