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LU0367640660  Epsilon Fund Euro Bond R EUR Cap  
Last NAV10/05/2021180.22 EUR  +0.13  % 
Previous prices
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Results from 07/05/2021 to 12/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2021180.22 EUR 4 499 481.079810 911 744.94 143 116 384.99------
07/05/2021179.98 EUR 4 493 587.616808 745 743.824 117 280 091.33------

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