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LU2466448961   Echiquier Fund Echiquier Space F (EUR) Cap  
Last NAV17/06/20251 553.65 EUR  -0.76  % 
Previous prices
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Results from 16/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20251 553.65 EUR 10 390.38916 143 056.63164 079 422.94------
16/06/20251 565.51 EUR 10 390.38916 266 224.98164 972 634.6------

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