EQMC Europe Development Capital Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 31-08-2026 | 0.9334 | 0.9334 | 0.9334 |
| 31-07-2026 | 0.9228 | 0.9228 | 0.9228 |
| 30-06-2026 | 0.9243 | 0.9243 | 0.9243 |
| 31-05-2026 | 0.9175 | 0.9175 | 0.9175 |
| 30-04-2026 | 0.9018 | 0.9018 | 0.9018 |