|
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
|
24.08
|
-
|
-
|
339.19
|
|
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
|
24.35
|
97.86
|
215.90
|
339.19
|
|
Trigon New Europe A USD Fonds
|
38726631
|
AS Trigon Asset Management
|
USD
|
24.55
|
93.72
|
221.01
|
339.19
|
|
Trigon New Europe B EUR Fonds
|
38726642
|
AS Trigon Asset Management
|
EUR
|
23.52
|
91.78
|
203.41
|
339.19
|
|
Trigon New Europe D EUR Fonds
|
38726652
|
AS Trigon Asset Management
|
EUR
|
23.49
|
93.72
|
204.94
|
339.19
|
|
Trigon New Europe E EUR Fonds
|
38726653
|
AS Trigon Asset Management
|
EUR
|
22.84
|
90.72
|
197.22
|
339.19
|
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