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LU2144018863   Eyquem Fund Agora Capital A1 Cap  
Last NAV31/12/2023111.88 USD  +5.57  % 
Previous prices
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Results from 30/09/2023 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023111.88 USD ---------
30/09/2023105.98 USD ---------

Number of results : 2
Number of pages : 1

   
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