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LU2475579624   A&G Flota Nomad Dynamic Allocation B Cap  
Last NAV statusUnavailable - Dormant share  (from 07/03/2023)
Previous NAV06/03/202310.056 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/03/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/03/2023Unavailable---------
06/03/202310.056 EUR 30 003.049301 712.15-------

Number of results : 2
Number of pages : 1

   
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