Ersel Gestion Internationale SA

Luxembourg
Phone: +352 27 47 8820
Web: https://www.ersel.it

At a glance

5 Funds
12 Unit/Shares
48 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Event Driven Class A
LU1492667982
107.76 EUR
03.07.2024
+1.79%
Event Driven Class B
LU1323913191
106.36 EUR
03.07.2024
+1.51%
Flexible Bond Class A
LU2065928777
101.03 EUR
03.07.2024
+1.01%
Flexible Bond Class B
LU1578335538
101.46 EUR
03.07.2024
+0.94%
Innotech ESG Class I
LU2232027131
78.61 EUR
03.07.2024
+0.78%
Innotech ESG Class IH
LU2232027214
67.91 EUR
03.07.2024
-1.98%
Innotech ESG Class R
LU2232027305
77.58 EUR
03.07.2024
+0.44%
Innotech ESG Class RH
LU2232027487
66.66 EUR
03.07.2024
-2.30%
P.M.I. Class A
LU1011691893
263.43 EUR
03.07.2024
+14.62%
P.M.I. Class B
LU1011692438
51.64 EUR
03.07.2024
+14.00%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price