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LU0365346997   Epsilon Fund Euro Cash I EUR Cap  
Last NAV24/04/2024111.83 EUR  0.00  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.83 EUR 8 297 755.725927 936 888.33942 890 618.74------
23/04/2024111.83 EUR 8 353 741.202934 187 985.85949 138 372.6------

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Number of pages : 1

   
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