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LU0889925474   Econopolis Patrimonial Sustainable I EUR Dis  
Last NAV23/04/2024112.95 EUR  -0.03  % 
Previous prices
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Results from 16/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024112.95 EUR 414 355.687146 799 960.68--0.9476-----
16/04/2024112.98 EUR 413 050.687146 667 576.66--1.1268-----

Number of results : 2
Number of pages : 1

   
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