Epsilon Fund Em Bd Ttl Ret Enh R EUR Acc Stock

Funds

LU1601090688

Market Closed - Fonds 05:00:00 2024-06-06 EDT 5-day change 1st Jan Change
88.35 EUR 0.00% Intraday chart for Epsilon Fund Em Bd Ttl Ret Enh R EUR Acc +0.31% +0.53%
Current month+0.23%
1 month-0.10%
Chart Epsilon Fund Em Bd Ttl Ret Enh R EUR Acc
End-of-day quotes
Date Price Change
24-06-06 88.35 0.00%
24-06-05 88.35 +0.02%
24-06-04 88.33 -0.06%
24-06-03 88.38 +0.26%
24-05-31 88.15 +0.08%

Real-time Fonds, June 06, 2024 at 05:00 am

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