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LU0889925474   Econopolis Fds Econopolis Pt Stb I EUR Dis  
Last NAV04/06/2026123.93 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
   
04/06/2026123.93 EUR 564 202.885169 921 468.89-0.8867-----
03/06/2026123.82 EUR 561 702.885169 547 675.04-0.8013-----

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Number of pages : 1

   
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