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LU1640850589   Epsilon Fund Emerging Bond Total Return E Cap  
Last NAV16/05/202493.68 EUR  +0.07  % 
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
   
16/05/202493.68 EUR 100.3119 396.771 041 303 315.26------
15/05/202493.61 EUR 100.3119 390.471 041 553 316.2------

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