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LU0538499541
Pegaso Capital SICAV Strategic Trend CI Cap
Last NAV
25/04/2024
116.79 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
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
116.79 EUR
190 682.947
22 270 513.12
-
-
-
-
-
-
-
24/04/2024
117 EUR
190 682.947
22 310 025.42
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating