Advanced Search

LU2540708315   Eyquem Fund Agora Capital B EUR accumulating  
Last NAV28/02/2025101.8 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2025101.8 EUR ---------
31/01/2025101.34 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating