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LU2632499419   Echiquier Fund Echiquier Space IXL (EUR) Cap  
Last NAV17/07/20261 050.04 EUR  -0.95  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 050.04 EUR 17 922.9918 819 836.44555 495 197.97------
16/07/20261 060.14 EUR 17 922.9919 000 912.65560 695 077.25------

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