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LU2475579202
A&G Flota Nomad Flexible Allocation A Cap
Last NAV
26/03/2024
10.5728 EUR
-0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
10.5728 EUR
1 632 986.595
17 265 223.32
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-
-
-
-
-
-
25/03/2024
10.5733 EUR
1 585 697.67
16 766 006.06
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-
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Number of results : 2
Number of pages : 1
Incorporating