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LU0365359545   Epsilon Fund Q Flexible I EUR Cap  
Last NAV17/04/2024190.83 EUR  -0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00EUR190.83190.83190.83
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV191.35 EUR
16/04/2024
Variation %-0.27%
Number of shares/units outstanding2 346 766.83
Total net assets447 823 765.2 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating