Advanced Search

LU0800346289   ÖkoWorld ÖkoWorld Growing Markets 2.0 D Dis  
Last NAV04/06/2026372.31 EUR  -1.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026372.31 EUR 10 053.1973 742 937.53-------
03/06/2026378.08 EUR 10 053.1973 800 864.73-------

Number of results : 2
Number of pages : 1

   
  Incorporating