|
TRIGON - New Europe Fund A GBP Fonds
|
38726637
|
AS Trigon Asset Management
|
GBP
|
-
|
-
|
-
|
342.55
|
|
TRIGON - New Europe Fund C EUR Fonds
|
38726647
|
AS Trigon Asset Management
|
EUR
|
28.73
|
-
|
-
|
846.78
|
|
TRIGON - New Europe Fund F EUR Fonds
|
42452274
|
AS Trigon Asset Management
|
EUR
|
-
|
-
|
-
|
342.55
|
|
Trigon New Europe A EUR Fonds
|
38726626
|
AS Trigon Asset Management
|
EUR
|
29.01
|
116.24
|
176.20
|
846.78
|
|
Trigon New Europe A USD Fonds
|
38726631
|
AS Trigon Asset Management
|
USD
|
28.19
|
127.27
|
171.35
|
846.78
|
|
Trigon New Europe B EUR Fonds
|
38726642
|
AS Trigon Asset Management
|
EUR
|
29.23
|
113.87
|
166.38
|
846.78
|
|
Trigon New Europe D EUR Fonds
|
38726652
|
AS Trigon Asset Management
|
EUR
|
28.10
|
111.76
|
166.64
|
846.78
|
|
Trigon New Europe E EUR Fonds
|
38726653
|
AS Trigon Asset Management
|
EUR
|
27.38
|
108.34
|
159.66
|
846.78
|