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LU2230866910   AFH Aequitas Flexile A Cap  
Last NAV16/07/2026121.71 EUR  -0.18  % 
Previous prices
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Results from 15/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026121.71 EUR 973 993.707118 548 347.05121 353 249.38------
15/07/2026121.93 EUR 973 993.707118 759 452.57121 569 319.6------

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