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LU1446768159   Epsilon Fund Emerging Bond Total Return I2 USD Cap  
Last NAV16/05/202496.18 USD  +0.19  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202496.18 USD 979.08194 172.321 041 303 315.26------
15/05/202496 USD 979.08193 991.711 041 553 316.2------

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Number of pages : 1

   
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