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LU2632499419   Echiquier Fund Echiquier Space IXL (EUR) Cap  
Last NAV21/07/20261 070.01 EUR  +2.77  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 070.01 EUR 17 922.9919 177 810.08562 423 121.76------
20/07/20261 041.13 EUR 17 922.9918 660 235.82548 647 424.42------

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