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LU1062933921   Echiquier Fund Echiquier ARTY Fund D (EUR) Dis  
Last NAV19/04/202494.68 EUR  -0.25  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202494.68 EUR 4 880.105462 057.7810 139 332.31-0.3382-----
18/04/202494.92 EUR 4 880.105463 238.8110 189 146.41-0.1596-----

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