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LU0784880345   Eiffel eCapital Global Fund B Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/2020357.1 EUR  -34.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2020 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/06/2020357.1 EUR 449.506160 520.4616 174 494.28------

Number of results : 2
Number of pages : 1

   
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