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LU2417594822   Aequitas Fixed Income V Dis  
Last NAV05/06/2025102.12 EUR  -0.12  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025102.12 EUR 165 446.813316 895 472.5423 020 784.250.2745-----
04/06/2025102.24 EUR 165 501.813316 920 939.4723 053 533.940.3818-----

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Number of pages : 1

   
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