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LU2466448961   Echiquier Fund Echiquier Space F (EUR) Cap  
Last NAV17/07/20262 037.43 EUR  -0.95  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 037.43 EUR 10 395.22321 179 549.85555 495 197.97------
16/07/20262 057.04 EUR 10 395.22321 383 370.62560 695 077.25------

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