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 Oct
-3.52%
Indicative NAV
167.56
Date
2024-10-25
Estimate Oct
-3.52%
Indicative NAV
1 989.43
Date
2024-10-25