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Security
LU0267932894
Bergos Global Equities B Cap
Last NAV
25/04/2024
213.48 USD
-1.21 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
213.48 USD
6 401.582
1 366 639.14
7 977 677.36
-
-
-
-
-
-
24/04/2024
216.1 USD
6 401.582
1 383 393.27
8 094 379.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating