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LU2244824699   Eyquem Fund Agora Capital M t5 Cap  
Last NAV30/04/2026109.1 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026109.1 EUR ---------
31/03/2026108.81 EUR ---------

Number of results : 2
Number of pages : 1

   
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