A&G Flota Nomad Flexible Allocation A Cap
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The A&G Flota Nomad Flexible Allocation A Cap, designated by its ISIN LU2475579202, recorded a Net Asset Value (NAV) of 11.99 EUR on 2026-07-24. This figure represents a -0.13% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
A&G Flota Nomad Flexible Allocation C Cap
A&G Flota Nomad Flexible Allocation C Cap
A&G Flota Nomad Flexible Allocation C Cap
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 12.16
A&G Flota Nomad Flexible Allocation B Cap
A&G Flota Nomad Flexible Allocation B Cap
A&G Flota Nomad Flexible Allocation B Cap