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LU2466448532   Echiquier Fund Echiquier Space A (EUR) Cap  
Last NAV21/07/2026185.4 EUR  +2.77  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026185.4 EUR 1 910 620.825354 223 939.06562 423 121.76-0.2869-----
20/07/2026180.4 EUR 1 916 340.062345 704 837.85548 647 424.42-0.2866-----

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