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LU0800346016   ÖkoWorld ÖkoWorld Growing Markets 2.0 C Cap  
Last NAV20/07/2026302.58 EUR  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026302.58 EUR 641 077.277193 975 159.12-------
17/07/2026303.19 EUR 641 048.215194 359 716.95-------

Number of results : 2
Number of pages : 1

   
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