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LU0969070019   Echiquier World Equity Growth Fd B (EUR) Cap  
Last NAV22/05/2025317.37 EUR  +0.18  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025317.37 EUR 199 074.41963 180 397.3172 611 558.7-0.512-----
21/05/2025316.81 EUR 199 184.18863 103 432.4172 517 720.92-0.5119-----

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