Advanced Search

LU0969069359   Echiquier Agenor SRI Mid Cap Europe Fund K (EUR) Cap  
Last NAV25/04/20242 024.55 EUR  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 024.55 EUR 4 716.4639 548 728.5819 104 225.19-4.228-----
24/04/20242 042.61 EUR 4 716.4639 633 883.0319 274 793.8-4.2325-----

Number of results : 2
Number of pages : 1

   
  Incorporating