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LU0534928600
Bergos US Stockpicker Fund B Cap
Last NAV
18/09/2024
416.46 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
416.46 USD
95 571.833
39 802 042.28
69 769 256.38
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17/09/2024
416.43 USD
95 571.833
39 798 513.48
69 763 875.2399
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Number of results : 2
Number of pages : 1
Incorporating