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LU0617934707   Eyquem Fund Agora Capital Mt1 Cap  
Last NAV31/12/2023120.64 EUR  +2.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023120.64 EUR ---------
30/09/2023117.89 EUR ---------

Number of results : 2
Number of pages : 1

   
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