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LU1068779807   Bergos US Stockpicker Fund A Cap  
Last NAV24/04/2024170.88 EUR  +0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024170.88 EUR 15 956.7462 726 705.0566 246 840.65------
23/04/2024170.83 EUR 15 956.7462 725 907.2766 226 312.12------

Number of results : 2
Number of pages : 1

   
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