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LU0365342145   Epsilon Fund Euro Cash R EUR Cap  
Last NAV24/04/2024109.09 EUR  0.00  % 
Previous prices
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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
   
24/04/2024109.09 EUR 39 216.8774 278 220.92942 890 618.74------
23/04/2024109.09 EUR 39 222.3574 278 792.63949 138 372.6------

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