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LU0923087075   Epsilon Fd Enhanced Constant Risk Contribution RD EUR D  
Last NAV23/04/2024105.2 EUR  +0.63  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024105.2 EUR 11 858.8961 247 596.3630 317 463.99------
22/04/2024104.54 EUR 11 813.021 234 969.3430 103 920.85------

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