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LU0534928600   Bergos US Stockpicker Fund B Cap  
Last NAV17/09/2024416.43 USD  +0.03  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024416.43 USD 95 571.83339 798 513.4869 763 875.2399------
16/09/2024416.31 USD 95 568.00439 785 950.0569 742 282.62------

Number of results : 2
Number of pages : 1

   
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