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LU0683647100   Pegaso Capital Scv Strategic Bond C Inst EUR Cap  
Last NAV15/04/2024114.31 EUR  -0.10  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024114.31 EUR 74 082.2048 468 275.37-------
12/04/2024114.42 EUR 74 082.2048 476 829.19-------

Number of results : 2
Number of pages : 1

   
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