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LU2475579202   A&G Flota Nomad Flexible Allocation A Cap  
Last NAV17/09/202410.7916 EUR  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR10.791610.791610.7916
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.7984 EUR
16/09/2024
Variation %-0.06%
Number of shares/units outstanding2 214 742.47
Total net assets23 900 571.55 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating