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LU2343872433   Aequitas Fixed Income R Cap  
Last NAV10/06/2025102.7 EUR  +0.01  % 
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025102.7 EUR 34 016.98863 493 532.0823 052 672.481.9179-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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