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LU2144018863   Eyquem Fund Agora Capital A1 Cap  
Last NAV31/01/2026129.71 USD  +1.22  % 
Previous prices
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Results from 31/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2026129.71 USD ---------
31/12/2025128.15 USD ---------

Number of results : 2
Number of pages : 1

   
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