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LU2244824699   Eyquem Fund Agora Capital M t5 Cap  
Last NAV31/12/2023108.22 EUR  +2.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023108.22 EUR ---------
30/09/2023105.78 EUR ---------

Number of results : 2
Number of pages : 1

   
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