Advanced Search

LU1344564007   Echiquier Fund Echiquier ARTY Fund G EUR Cap  
Last NAV24/04/20241 258.88 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 258.88 EUR 309388 993.2910 168 110.3112.4803-----
23/04/20241 261.28 EUR 309389 734.5310 187 593.2314.2604-----

Number of results : 2
Number of pages : 1

   
  Incorporating