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LU1990806280  ÖkoWorld SICAV New Energy Fund Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/09/2019  to 30/09/2019)
Previous NAV27/09/20195.85 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/09/2019 to 30/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/20195.85 EUR 6 311 360.73436 893 186.91-------
30/09/2019Unavailable---------

Number of results : 2
Number of pages : 1

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