Advanced Search

LU2420550555   A&G GLOBAL II SICAV - SIF Chamonix Fund A Cap  [AIF]
Last NAV22/04/2024102.55 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024102.55 EUR 254 591.066126 109 018.6826 109 231.260-----
19/04/2024102.33 EUR 254 591.066126 052 095.0426 052 307.150-----

Number of results : 2
Number of pages : 1

   
  Incorporating