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LU2466449001   Echiquier Fund Echiquier Space K (EUR) Cap  
Last NAV03/06/20262 508.83 EUR  -4.73  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 508.83 EUR 70 720.714177 426 147.37608 563 812.491.2883-----
02/06/20262 633.28 EUR 71 299.732187 752 428.46636 136 349.461.2877-----

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