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LU0969070365   Echiquier Major Sri Growth Europe Fd B (EUR) Cap  
Last NAV15/05/2025205.59 EUR  +0.76  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025205.59 EUR 22 718.1944 670 618.5222 417 071.01-0.3078-----
14/05/2025204.03 EUR 22 718.1944 635 247.0222 246 943.1-0.3076-----

Number of results : 2
Number of pages : 1

   
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