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LU0800346016
ÖkoWorld ÖkoWorld Growing Markets 2.0 C Cap
Last NAV
26/04/2024
256.22 EUR
+0.99 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
256.22 EUR
857 704.503
219 761 876.93
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25/04/2024
253.7 EUR
857 606.467
217 576 882.01
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Number of results : 2
Number of pages : 1
Incorporating