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LU0355736231
Pegasos SFC Global Markets B Dis
Last NAV
26/04/2024
102.46 EUR
-0.88 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
102.46 EUR
69 349.634
7 105 507.05
12 311 326.51
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-
-
-
-
-
25/04/2024
103.37 EUR
69 349.634
7 168 573.98
12 991 617.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating