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LU0800346289
ÖkoWorld ÖkoWorld Growing Markets 2.0 D Dis
Last NAV
25/04/2024
279.45 EUR
-0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
279.45 EUR
201 249.585
56 238 240.78
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-
-
-
-
-
-
24/04/2024
281.49 EUR
201 262.502
56 653 219.48
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating