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LU2144018863   Eyquem Fund Agora Capital A1 Cap  
Last NAV30/04/2026129.37 EUR 
Previous prices
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Results from 30/04/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026129.37 EUR ---------

Number of results : 1
Number of pages : 1

   
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