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LU2540708315   Eyquem Fund Agora Capital B EUR dis  
Last NAV30/04/2026103.01 EUR  +0.26  % 
Previous prices
Start date:End date: 
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Results from 31/03/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026103.01 EUR ---------
31/03/2026102.74 EUR ---------

Number of results : 2
Number of pages : 1

   
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