Advanced Search

LU1819480192   Echiquier Artificial Inteligence Fund B (EUR) Cap  
Last NAV02/05/2025193.69 EUR  +3.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025193.69 EUR 2 420 957.461468 904 713.92892 632 536.85-0.0661-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating