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LU0534930846
Bergos US Stockpicker Fund D Cap
Last NAV
18/09/2024
413.63 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
413.63 USD
66 377.001
27 455 676.62
69 769 256.38
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17/09/2024
413.58 USD
66 377.001
27 452 479.84
69 763 875.2399
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Number of results : 2
Number of pages : 1
Incorporating