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LU0365359545
Epsilon Fund Q Flexible I EUR Cap
Last NAV
16/04/2024
191.35 EUR
-0.66 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
191.35 EUR
2 351 315.905
449 918 148.53
1 345 952 732.21
-
-
-
-
-
-
15/04/2024
192.63 EUR
2 351 263.405
452 929 815.64
1 353 166 266.96
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating