Historical Prices

    EQT Flagship Fund - Class B

    to
    Prices available from 01/08/2003 to 09/05/2025
    Price Date
    Buy
    Sell
    NAV
    25/05/2004$1.0696$1.0621$1.0658
    24/05/2004$1.0727$1.0652$1.0689
    21/05/2004$1.0701$1.0626$1.0663
    20/05/2004$1.0660$1.0585$1.0622
    19/05/2004$1.0686$1.0611$1.0648
    18/05/2004$1.0666$1.0591$1.0628
    17/05/2004$1.0630$1.0555$1.0592
    14/05/2004$1.0640$1.0565$1.0602
    13/05/2004$1.0677$1.0602$1.0639
    12/05/2004$1.0693$1.0618$1.0655
    11/05/2004$1.0592$1.0519$1.0555
    10/05/2004$1.0582$1.0509$1.0545
    07/05/2004$1.0661$1.0586$1.0623
    06/05/2004$1.0687$1.0612$1.0649
    05/05/2004$1.0723$1.0648$1.0685
    04/05/2004$1.0679$1.0604$1.0641
    03/05/2004$1.0664$1.0589$1.0626
    30/04/2004$1.0715$1.0640$1.0677
    29/04/2004$1.0709$1.0634$1.0671
    28/04/2004$1.0793$1.0718$1.0755