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
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Event Driven Class A
LU1492667982
108.92 EUR
20.11.2024
+2.88%
Event Driven Class B
LU1323913191
107.28 EUR
20.11.2024
+2.39%
Flexible Bond Class A
LU2065928777
103.55 EUR
20.11.2024
+3.53%
Flexible Bond Class B
LU1578335538
103.94 EUR
20.11.2024
+3.40%
Innotech ESG Class I
LU2232027131
77.12 EUR
20.11.2024
-1.13%
Innotech ESG Class IH
LU2232027214
64.66 EUR
20.11.2024
-6.67%
Innotech ESG Class R
LU2232027305
75.93 EUR
20.11.2024
-1.70%
Innotech ESG Class RH
LU2232027487
63.32 EUR
20.11.2024
-7.20%
P.M.I. Class A
LU1011691893
263.91 EUR
20.11.2024
+14.83%
P.M.I. Class B
LU1011692438
51.56 EUR
20.11.2024
+13.82%
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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