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LU2348726212   Eyquem Fund Agora Capital Alfa Cap  
Last NAV statusUnavailable - Dormant share  (from 02/01/2024)
Previous NAV31/12/2022108 EUR  +1.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2022 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/01/2024Unavailable---------
31/12/2022108 EUR ---------

Number of results : 2
Number of pages : 1

   
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