|
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
|
30.44
|
-
|
-
|
570.62
|
|
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
|
30.77
|
134.23
|
190.88
|
570.62
|
|
Trigon New Europe A USD Fonds
|
38726631
|
AS Trigon Asset Management
|
USD
|
47.06
|
159.58
|
182.28
|
570.62
|
|
Trigon New Europe B EUR Fonds
|
38726642
|
AS Trigon Asset Management
|
EUR
|
30.98
|
130.72
|
180.33
|
570.62
|
|
Trigon New Europe D EUR Fonds
|
38726652
|
AS Trigon Asset Management
|
EUR
|
29.84
|
129.30
|
180.82
|
570.62
|
|
Trigon New Europe E EUR Fonds
|
38726653
|
AS Trigon Asset Management
|
EUR
|
29.09
|
125.69
|
173.50
|
570.62
|
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