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LU2244824699   Eyquem Fund Agora Capital M t5 Cap  
Last NAV28/02/2025106.79 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2025106.79 EUR ---------
31/01/2025106.31 EUR ---------

Number of results : 2
Number of pages : 1

   
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