|
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
|
27.62
|
-
|
-
|
682.53
|
|
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
|
27.93
|
119.83
|
171.59
|
682.53
|
|
Trigon New Europe A USD Fonds
|
38726631
|
AS Trigon Asset Management
|
USD
|
32.92
|
135.13
|
159.84
|
682.53
|
|
Trigon New Europe B EUR Fonds
|
38726642
|
AS Trigon Asset Management
|
EUR
|
28.14
|
116.56
|
162.31
|
682.53
|
|
Trigon New Europe D EUR Fonds
|
38726652
|
AS Trigon Asset Management
|
EUR
|
27.05
|
115.30
|
162.22
|
682.53
|
|
Trigon New Europe E EUR Fonds
|
38726653
|
AS Trigon Asset Management
|
EUR
|
26.32
|
111.80
|
155.36
|
682.53
|
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