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LU2343872789   Aequitas European Dividend Value Fund C Cap  
Last NAV26/05/2025117.21 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025117.21 EUR 80294 004.316 241 976.86-0.1556-----
23/05/2025116.78 EUR 80293 654.26 218 741.86-0.1531-----

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