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LU0267932464   Bergos Global Equities A Cap  
Last NAV19/04/2024259.87 EUR  +0.09  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024259.87 EUR 25 715.0856 682 698.598 019 827.07------
18/04/2024259.64 EUR 25 715.0856 676 726.648 012 658.11------

Number of results : 2
Number of pages : 1

   
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