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LU0969070019   Echiquier World Equity Growth Fd B (EUR) Cap  
Last NAV25/04/2024300.62 EUR  -0.86  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024300.62 EUR 184 382.22855 429 852.2559 864 156.97-0.642-----
24/04/2024303.24 EUR 184 440.21255 930 099.4360 402 930.42-0.6424-----

Number of results : 2
Number of pages : 1

   
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