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LU2632499419   Echiquier Fund Echiquier Space IXL (EUR) Cap  
Last NAV03/06/20261 309.26 EUR  -4.72  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 309.26 EUR 7 79610 206 979.17608 563 812.49------
02/06/20261 374.19 EUR 7 79610 713 216.09636 136 349.46------

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