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LU2466448532   Echiquier Fund Echiquier Space A (EUR) Cap  
Last NAV03/06/2026223.79 EUR  -4.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026223.79 EUR 1 759 871.366393 840 381.51608 563 812.49-0.377-----
02/06/2026233.26 EUR 1 754 502.237409 248 050.83636 136 349.46-0.4292-----

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Number of pages : 1

   
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