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LU0367640660   Epsilon Fund Euro Bond R EUR Cap  
Last NAV22/04/2024158.05 EUR  +0.27  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024158.05 EUR 10 851 600.6581 715 144 017.467 658 651 546.03------
19/04/2024157.62 EUR 10 821 569.2571 705 686 105.267 632 495 158.02------

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Number of pages : 1

   
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