Advanced Search

LU0278427041   Epsilon Fund Euro Bond I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024171.41 EUR  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024171.41 EUR 33 436 649.1875 731 303 301.097 581 519 338.92------

Number of results : 2
Number of pages : 1

   
  Incorporating