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LU2417594749   Aequitas Fixed Income I Dis  
Last NAV22/07/2026106.31 EUR  +0.07  % 
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
   
22/07/2026106.31 EUR 47 082.50115 005 348.9932 220 086.885.9046-----
21/07/2026106.24 EUR 47 082.50115 002 211.2832 198 019.435.979-----

Number of results : 2
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