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LU0750373093   Eurofund Equilibre P Cap  [AIF]
Last NAV15/04/20241 223.5887 EUR  -0.46  % 
Previous prices
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Results from 28/03/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 223.5887 EUR 27 108.18633 169 271.0133 169 271.01------
28/03/20241 229.2292 EUR 27 108.18633 322 175.0933 322 175.09------

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