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LU0969069607
Echiquier Fund Echiquier ARTY Fund A (EUR) Cap
Last NAV
24/04/2024
124.07 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
124.07 EUR
75 070.155
9 313 795.34
10 168 110.31
5.321
-
-
-
-
-
23/04/2024
124.31 EUR
75 070.155
9 331 645.25
10 187 593.23
5.4974
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating