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LU1398476876   Eyquem Fund Agora Capital Mt3 Cap  
Last NAV31/12/2023105.08 EUR  +2.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023105.08 EUR ---------
30/09/2023102.75 EUR ---------

Number of results : 2
Number of pages : 1

   
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