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LU0969070365   Echiquier Major Sri Growth Europe Fd B (EUR) Cap  
Last NAV19/09/2024206.2 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
   
19/09/2024206.2 EUR 25 124.8125 180 669.5822 894 280.29-0.3093-----
18/09/2024202.62 EUR 25 124.8125 090 885.9222 497 160.18-0.3093-----

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Number of pages : 1

   
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