Advanced Search

LU0889925391   Econopolis Patrimonial Sustainable I EUR Cap  
Last NAV16/04/2024127.91 EUR  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024127.91 EUR 563 353.560672 059 970.39-3.8194-----
09/04/2024129.01 EUR 563 553.560672 705 332.9-4.6355-----

Number of results : 2
Number of pages : 1

   
  Incorporating