Advanced Search

LU0923087158   Epsilon Fd Enhanced Constant Risk Contribution I EUR C  
Last NAV17/04/2024118.17 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024118.17 EUR 190 113.85522 465 159.6629 953 186.29-3.8691-----
16/04/2024118.37 EUR 190 113.85522 503 896.8829 970 319.4-3.935-----

Number of results : 2
Number of pages : 1

   
  Incorporating