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LU1603213775   Epsilon FDis Emerging BDis Total Return RDis Dis  
Last NAV14/05/202592.21 EUR  -0.02  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202592.21 EUR 680 487.09362 745 429.621 052 778 746.3------
13/05/202592.23 EUR 680 537.32662 768 895.621 053 398 897.34------

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