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LU2466448961   Echiquier Fund Echiquier Space F (EUR) Cap  
Last NAV03/06/20262 540.61 EUR  -4.73  % 
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
   
03/06/20262 540.61 EUR 10 395.22326 410 253.17608 563 812.49------
02/06/20262 666.63 EUR 10 395.22327 720 205.62636 136 349.46------

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