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LU0969069946   Echiquier World Equity Growth Fd K (EUR) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV22/05/20253 439 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
22/05/20253 439 EUR 2 742.419 431 161.3972 611 558.7-1.2612-----

Number of results : 2
Number of pages : 1

   
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