EQMC Europe Development Capital Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 28-02-2026 | 0.9820 | 0.9820 | 0.9820 |
| 31-01-2026 | 0.9917 | 0.9917 | 0.9917 |
| 31-12-2025 | 1.0003 | 1.0003 | 1.0003 |
| 23-12-2025 | 1.0000 | 1.0000 | 1.0000 |
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 28-02-2026 | 0.9820 | 0.9820 | 0.9820 |
| 31-01-2026 | 0.9917 | 0.9917 | 0.9917 |
| 31-12-2025 | 1.0003 | 1.0003 | 1.0003 |
| 23-12-2025 | 1.0000 | 1.0000 | 1.0000 |