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LU2417594749   Aequitas Fixed Income I Dis  
Last NAV03/06/2026104.72 EUR  -0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.72 EUR 47 082.50114 930 447.3531 258 562.884.1593-----
02/06/2026105.03 EUR 47 082.50114 944 911.4231 356 518.064.4097-----

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