Advanced Search

LU2466448532   Echiquier Fund Echiquier Space A (EUR) Cap  
Last NAV12/06/2025142.93 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025142.93 EUR 656 164.71693 783 662161 957 841.93-0.0035-----
11/06/2025143.56 EUR 652 753.41393 707 099.65162 079 945.29-0.0031-----

Number of results : 2
Number of pages : 1

   
  Incorporating