LU2420550555 A&G GLOBAL II SICAV - SIF Chamonix Fund A Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 06/05/2024 | 103.65 EUR +0.21 % |
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LU2420550555 A&G GLOBAL II SICAV - SIF Chamonix Fund A Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 06/05/2024 | 103.65 EUR +0.21 % |
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Incorporating |
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