Epsilon Fund Em Bd Ttl Ret Enh R EUR Acc Share Price

Funds

LU1601090688

Market Closed - Fonds 02:30:00 06/06/2024 pm IST 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
06/24/06 88.35 0.00%
05/24/05 88.35 +0.02%
04/24/04 88.33 -0.06%
03/24/03 88.38 +0.26%
31/24/31 88.15 +0.08%

Real-time Fonds, June 06, 2024 at 02:30 pm IST

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