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LU0617934707   Eyquem Fund Agora Capital Mt1 Cap  
Last NAV30/04/2026133.13 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026133.13 EUR ---------
31/03/2026132.8 EUR ---------

Number of results : 2
Number of pages : 1

   
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