Adrigo Small & Midcap L/S
Information
NAV information
NAV is calculated on the last banking day each month, and reported after deduction of management fees. An estimate and an indicative NAV is calculated on the last banking day each week, and reported after deduction of management fees.
Estimate August
2.12%
Indicative NAV
156.67
Date
2025-08-22
Estimate August
2.12%
Indicative NAV
1 860.11
Date
2025-08-22