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LU0355736231   Pegasos SFC Global Markets B Dis  
Last NAV26/04/2024102.46 EUR  -0.88  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024102.46 EUR 69 349.6347 105 507.0512 311 326.51------
25/04/2024103.37 EUR 69 349.6347 168 573.9812 991 617.33------

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