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LU0534930846   Bergos US Stockpicker Fund D Cap  
Last NAV06/05/2024378.38 USD  +0.50  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024378.38 USD 67 696.91425 615 319.866 556 908.73------
03/05/2024376.5 USD 67 696.91425 487 651.7566 224 769.66------

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