Advanced Search

LU0538499541   Pegaso Capital SICAV Strategic Trend CI Cap  
Last NAV25/04/2024116.79 EUR  -0.18  % 
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
   
25/04/2024116.79 EUR 190 682.94722 270 513.12-------
24/04/2024117 EUR 190 682.94722 310 025.42-------

Number of results : 2
Number of pages : 1

   
  Incorporating