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LU0969070019
Echiquier World Equity Growth Fd B (EUR) Cap
Last NAV
25/04/2024
300.62 EUR
-0.86 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
300.62 EUR
184 382.228
55 429 852.25
59 864 156.97
-0.642
-
-
-
-
-
24/04/2024
303.24 EUR
184 440.212
55 930 099.43
60 402 930.42
-0.6424
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating