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LU0617934707   Eyquem Fund Agora Capital Mt1 Cap  
Last NAV31/01/2026132.09 EUR  +0.25  % 
Previous prices
Start date:End date: 
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Results from 31/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2026132.09 EUR ---------
31/12/2025131.76 EUR ---------

Number of results : 2
Number of pages : 1

   
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