Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0367640660
Epsilon Fund Euro Bond R EUR Cap
Last NAV
22/04/2024
158.05 EUR
+0.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
158.05 EUR
10 851 600.658
1 715 144 017.46
7 658 651 546.03
-
-
-
-
-
-
19/04/2024
157.62 EUR
10 821 569.257
1 705 686 105.26
7 632 495 158.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating