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LU1062933848   Echiquier Fund Echiquier ARTY Fund I (EUR) Cap  
Last NAV05/06/20231 187.59 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2023 to 06/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20231 187.59 EUR 11 187.5910 731 705.65341.8846-----
02/06/20231 188.51 EUR 11 188.5110 740 565.37341.8846-----

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