PERFORMANCE
Fund | Start | ISIN | Currency | Last NAV | Date | |
---|---|---|---|---|---|---|
E2A AMC Class A USD | 2019-12-30 | MT7000012647 | USD | 89.64 | 2019-12-31 | |
E2A Global Allocation A USD | 2016-05-20 | MT7000012639 | USD | 83.63 | 2022-07-04 | |
E2A Global Allocation B | 2016-05-20 | MT7000015764 | EUR | 84.90 | 2022-07-04 | |
E2A Global Allocation C | 2019-02-18 | MT7000024626 | EUR | 92.99 | 2022-07-04 |

Address
E2A SICAV p.l.c.
259 St Paul Street
Valletta, VLT 1213, Malta
Tel: +356 2248 5200