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LU1728559383   Epsilon Fund Emerging Bond Total Return X Cap  
Last NAV14/05/2025100.65 EUR  -0.03  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025100.65 EUR 513 864.73151 718 545.521 052 778 746.3------
13/05/2025100.68 EUR 513 864.73151 733 542.631 053 398 897.34------

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