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LU2343872433   Aequitas Fixed Income R Cap  
Last NAV11/06/2025102.44 EUR  -0.25  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025102.44 EUR 34 016.98863 484 731.222 994 919.191.6714-----
10/06/2025102.7 EUR 34 016.98863 493 532.0823 052 672.481.9179-----

Number of results : 2
Number of pages : 1

   
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