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LU0683647282   Pegaso Capital Scv Strategic Bond C Inst Hedged USD Cap  
Last NAV18/04/2024133.93 USD  -0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024133.93 USD 103 004.25213 795 507.18-------
17/04/2024133.94 USD 103 004.25213 796 100.07-------

Number of results : 2
Number of pages : 1

   
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