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Security
LU0750373093
Eurofund Equilibre P Cap
[AIF]
Last NAV
15/04/2024
1 223.5887 EUR
-0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
1 223.5887 EUR
27 108.186
33 169 271.01
33 169 271.01
-
-
-
-
-
-
28/03/2024
1 229.2292 EUR
27 108.186
33 322 175.09
33 322 175.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating