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LU2289602927   A&G GLOBAL II SICAV - SIF Turin Fund A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous prices
Start date:End date: 
Currency:   


Results from 23/06/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026Unavailable---------
23/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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