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LU1980827759   Epsilon Fund Q Flexible RD Dis  
Last NAV16/05/2024120.66 EUR  -0.01  % 
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
   
16/05/2024120.66 EUR 1 285.027155 053.431 390 370 734.33------
15/05/2024120.67 EUR 1 285.027155 068.91 390 302 128.76------

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