|
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
|
14.58
|
-
|
-
|
363.15
|
|
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
|
14.84
|
109.62
|
155.74
|
363.15
|
|
Trigon New Europe A USD Fonds
|
38726631
|
AS Trigon Asset Management
|
USD
|
20.93
|
123.77
|
159.17
|
363.15
|
|
Trigon New Europe B EUR Fonds
|
38726642
|
AS Trigon Asset Management
|
EUR
|
14.61
|
104.38
|
145.19
|
363.15
|
|
Trigon New Europe D EUR Fonds
|
38726652
|
AS Trigon Asset Management
|
EUR
|
14.02
|
105.25
|
146.92
|
363.15
|
|
Trigon New Europe E EUR Fonds
|
38726653
|
AS Trigon Asset Management
|
EUR
|
13.42
|
102.07
|
140.49
|
363.15
|
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