Advanced Search

LU0267932894   Bergos Global Equities B Cap  
Last NAV25/04/2024213.48 USD  -1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024213.48 USD 6 401.5821 366 639.147 977 677.36------
24/04/2024216.1 USD 6 401.5821 383 393.278 094 379.02------

Number of results : 2
Number of pages : 1

   
  Incorporating