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LU2475579897   A&G Flota Nomad Dynamic Allocation C Cap  
Last NAV25/04/202410.7274 EUR  -0.56  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.7274 EUR 444 837.2484 771 967.81-------
24/04/202410.7879 EUR 444 837.2484 798 867.91-------

Number of results : 2
Number of pages : 1

   
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