Advanced Search

LU2349625827   Eyquem Fund Agora Capital PA Cap  
Last NAV28/02/2025128.96 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2025128.96 EUR ---------
31/01/2025128.14 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating