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LU0969069607   Echiquier Fund Echiquier ARTY Fund A (EUR) Cap  
Last NAV24/04/2024124.07 EUR  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024124.07 EUR 75 070.1559 313 795.3410 168 110.315.321-----
23/04/2024124.31 EUR 75 070.1559 331 645.2510 187 593.235.4974-----

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