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LU0889925045   Econopolis Fds Econopolis Pt Stb B EUR Dis  
Last NAV04/06/2026111.25 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.25 EUR 23 227.20172 584 135.04-0.2879-----
03/06/2026111.15 EUR 23 227.20172 581 805.93-0.2115-----

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