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LU2417594822   Aequitas Fixed Income V Dis  
Last NAV21/07/2026108.43 EUR  +0.21  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026108.43 EUR 219 747.487323 826 602.9732 198 019.436.7705-----
20/07/2026108.2 EUR 219 747.487323 777 613.432 133 633.526.6763-----

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