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LU2343872433   Aequitas Fixed Income R Cap  
Last NAV22/07/2026109.27 EUR  +0.06  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026109.27 EUR 30 852.13073 371 294.3732 220 086.888.5729-----
21/07/2026109.2 EUR 30 852.13073 369 205.1832 198 019.438.6501-----

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Number of pages : 1

   
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