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LU1062933848
Echiquier Fund Echiquier ARTY Fund I (EUR) Cap
Last NAV
05/06/2023
1 187.59 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2023 to 06/06/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2023
1 187.59 EUR
1
1 187.59
10 731 705.65
341.8846
-
-
-
-
-
02/06/2023
1 188.51 EUR
1
1 188.51
10 740 565.37
341.8846
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating