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LU2144018863   Eyquem Fund Agora Capital A1 Cap  
Last NAV28/02/2025112.6 USD  +0.45  % 
Previous prices
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Results from 31/01/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2025112.6 USD ---------
31/01/2025112.09 USD ---------

Number of results : 2
Number of pages : 1

   
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