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LU0969070282   Echiquier Major Sri Growth Europe Fd K (EUR) Cap  
Last NAV19/09/20242 217.31 EUR  +1.77  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20242 217.31 EUR 7 988.78517 713 610.7122 894 280.29-1.7983-----
18/09/20242 178.84 EUR 7 988.78517 406 274.2622 497 160.18-1.7984-----

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