Echiquier Value Euro I
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The Echiquier Value Euro I, designated by its ISIN FR0014001ML4, recorded a Net Asset Value (NAV) of 1,284.22 EUR on 2025-04-24. This figure represents a +0.04% valuation change from the previous NAV report.
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value investingeurozone equitiesmsci emu
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OTHER SHARE CLASSES OF THIS FUND
Echiquier Value Euro D
Echiquier Value Euro D
Echiquier Value Euro D
Valor: 20598427
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 145.88
Echiquier Value Euro G
Echiquier Value Euro G
Echiquier Value Euro G
Valor: 1403186
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 4,621.81
Echiquier Value Euro A
Echiquier Value Euro A
Echiquier Value Euro A
Valor: 20070198
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 215.57
Echiquier Value Euro B
Echiquier Value Euro B
Echiquier Value Euro B
Valor: 11064435