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LU0683647100   Pegaso Capital Scv Strategic Bond C Inst EUR Cap  
Last NAV17/09/2024117.03 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR117.03119.37117.03
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV116.95 EUR
16/09/2024
Variation %+0.07%
Number of shares/units outstanding88 605.91
Total net assets10 369 158.04 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating