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LU2643232585   Epsilon Fund Emerging Bond Total Return CU2 USD Cap  
Last NAV16/05/2024101.89 USD  +0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024101.89 USD 505 094.671 041 303 315.26------
15/05/2024101.8 USD 505 089.851 041 553 316.2------

Number of results : 2
Number of pages : 1

   
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