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LU2276731333   Echiquier Artificial Inteligence Fund B (USD) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/202593.91 USD  +2.29  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 29/05/2025 to 29/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV93.91 USD
27/05/2025
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  Incorporating