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LU2244824939   Eyquem Fund Agora Capital X Cap  
Last NAV31/01/2026148.81 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2026148.81 EUR ---------
31/12/2025148.03 EUR ---------

Number of results : 2
Number of pages : 1

   
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