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LU0889925474   Econopolis Fds Econopolis Pt Stb I EUR Dis  
Last NAV20/07/2026123.33 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.33 EUR 577 986.885171 285 952.25-0.7002-----
17/07/2026123.33 EUR 577 986.885171 283 493.74-0.7978-----

Number of results : 2
Number of pages : 1

   
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