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LU0617934707   Eyquem Fund Agora Capital Mt1 Cap  
Last NAV28/02/2025127.07 EUR  +0.43  % 
Previous prices
Start date:End date: 
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Results from 31/01/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2025127.07 EUR ---------
31/01/2025126.53 EUR ---------

Number of results : 2
Number of pages : 1

   
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