A&G Flota Nomad Dynamic Allocation A EUR Acc header image

A&G Flota Nomad Dynamic Allocation A EUR Acc

Fund

ISIN LU2475579541 / Valor null

NAV (2025-01-20)
EUR 11.33-0.60%

A&G Flota Nomad Dynamic Allocation A EUR Acc
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The A&G Flota Nomad Dynamic Allocation A EUR Acc, designated by its ISIN LU2475579541, recorded a Net Asset Value (NAV) of 11.33 EUR on 2025-01-20. This figure represents a -0.60% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

A&G Flota Nomad Dynamic Allocation C EUR Acc
A&G Flota Nomad Dynamic Allocation C EUR Acc A&G Flota Nomad Dynamic Allocation C EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 11.44