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LU0365350676
Epsilon Fund Euro Q- Equity R EUR Cap
Last NAV
26/03/2024
178.61 EUR
+0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
178.61 EUR
293 951.267
52 502 569.76
281 472 681.35
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-
-
-
-
-
25/03/2024
177.88 EUR
294 033.434
52 302 240.17
280 339 149.53
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating