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LU2466449001   Echiquier Fund Echiquier Space K (EUR) Cap  
Last NAV16/07/20262 030.67 EUR  -3.31  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20262 030.67 EUR 81 768.876166 046 001.81560 695 077.251.2224-----
15/07/20262 100.11 EUR 81 808.759171 807 242.02580 178 860.541.2244-----

Number of results : 2
Number of pages : 1

   
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