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8913/47/01   A&G GLOBAL II SICAV - SIF Chamonix Fund GP Cap  [AIF]
Last NAV22/04/2024104.04 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024104.04 EUR 2.0432212.5826 109 231.260-----
19/04/2024103.81 EUR 2.0432212.1126 052 307.150-----

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