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LU1062933848   Echiquier Fund Echiquier ARTY Fund I (EUR) Cap  
Last NAV25/04/20241 255.1 EUR  -0.15  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 255.1 EUR 11 255.110 152 232.38342.2346-----
24/04/20241 257.04 EUR 11 257.0410 168 110.31343.6746-----

Number of results : 2
Number of pages : 1

   
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