Advanced Search

LU2466448706   Echiquier Fund Echiquier Space B (USD) Cap  
Last NAV04/06/2026116.31 USD  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.31 USD 6 863.235798 311.29619 144 647.08------
03/06/2026115.02 USD 6 857.159788 757.47608 563 812.49------

Number of results : 2
Number of pages : 1

   
  Incorporating