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LU0889925391   Econopolis Fds Econopolis Pt Stb I EUR Acc  
Last NAV03/06/2026146.37 EUR  -0.42  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026146.37 EUR 508 936.960374 493 557.23-10.0547-----
02/06/2026146.98 EUR 509 404.390974 872 670.08-10.2871-----

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Number of pages : 1

   
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