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LU1363595098   Eiffel eCapital US Fund A2 EUR Dis  [AIF]
Last NAV31/12/2023455.28 EUR  -3.08  % 
Previous prices
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Results from 16/01/2023 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023455.28 EUR 5 0002 276 422.4910 020 652.4899------
16/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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