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LU2244824939   Eyquem Fund Agora Capital X Cap  
Last NAV28/02/2025138.79 EUR  +0.73  % 
Previous prices
Start date:End date: 
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Results from 31/01/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2025138.79 EUR ---------
31/01/2025137.79 EUR ---------

Number of results : 2
Number of pages : 1

   
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