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LU0969070365
Echiquier Major Sri Growth Europe Fd B (EUR) Cap
Last NAV
19/09/2024
206.2 EUR
+1.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
206.2 EUR
25 124.812
5 180 669.58
22 894 280.29
-0.3093
-
-
-
-
-
18/09/2024
202.62 EUR
25 124.812
5 090 885.92
22 497 160.18
-0.3093
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating