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LU2230868023   AFH Aequitas Flexile I Cap  
Last NAV16/07/20261 241.38 EUR  -0.18  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 241.38 EUR 2 259.52 804 902.33121 353 249.38------
15/07/20261 243.58 EUR 2 259.52 809 867.03121 569 319.6------

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