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LU0534930846   Bergos US Stockpicker Fund D Cap  
Last NAV17/09/2024413.58 USD  +0.03  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024413.58 USD 66 377.00127 452 479.8469 763 875.2399------
16/09/2024413.46 USD 66 377.00127 444 155.9769 742 282.62------

Number of results : 2
Number of pages : 1

   
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