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8913/20/01   A&G GLOBAL II SICAV - SIF Triton Fund GP Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/2022100.03 EUR  -1.92  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Asesores y Gestores Financieros S.A. (ES)
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