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LU0301849393   Bergos European Stockpicker Fund C Cap  
Last NAV23/04/2024218.43 EUR  +0.96  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024218.43 EUR 73 28616 008 097.723 307 501.98------
22/04/2024216.35 EUR 73 28615 855 480.5523 085 263.91------

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