Advanced Search

8913/21/01   A&G GLOBAL II SICAV - SIF Everest Fund GP Share Cap  [AIF]
Last NAV30/06/2019100.35 EUR  +1.20  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Asesores y Gestores Financieros S.A. (ES)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating