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LU0969069516   Echiquier Agenor SRI Mid Cap Europe Fund B (EUR) Cap  
Last NAV19/09/2024205.8 EUR  +1.87  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024205.8 EUR 44 566.5489 171 873.216 877 397.64-0.8959-----
18/09/2024202.03 EUR 44 566.5489 003 947.6616 568 241.44-0.8931-----

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