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8913/65/01   A&G GLOBAL II SICAV - SIF Turin Fund GP Share Cap  [AIF]
Last NAV22/10/2024113.26 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/10/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/2024113.26 EUR 1113.2618 253 255.790-----
21/10/2024113.89 EUR 1113.8918 767 708.840-----

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