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LU0301848403   Bergos European Stockpicker Fund A Cap  
Last NAV18/04/2024146.41 EUR  +0.50  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024146.41 EUR 48 673.1257 126 261.6322 753 725.62------
17/04/2024145.68 EUR 48 673.1257 090 521.4222 639 438.71------

Number of results : 2
Number of pages : 1

   
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