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LU0365358141   Epsilon Fund Emerging Bond Total Return R EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/04/2024  to 17/04/2024)
Previous NAV16/04/2024121.02 EUR  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024Unavailable---------
16/04/2024121.02 EUR 1 956 094.319236 725 947.11 052 066 198.83------

Number of results : 2
Number of pages : 1

   
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