Advanced Search

LU0365359545   Epsilon Fund Q Flexible I EUR Cap  
Last NAV16/04/2024191.35 EUR  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024191.35 EUR 2 351 315.905449 918 148.531 345 952 732.21------
15/04/2024192.63 EUR 2 351 263.405452 929 815.641 353 166 266.96------

Number of results : 2
Number of pages : 1

   
  Incorporating