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LU0365350676   Epsilon Fund Euro Q- Equity R EUR Cap  
Last NAV12/06/2025200.11 EUR  -0.37  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025200.11 EUR 321 401.30964 316 510.17263 564 597.22------
11/06/2025200.86 EUR 320 651.82264 407 647.42264 797 295.37------

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