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LU0889926282   Econopolis Patrimonial Emerging I EUR Cap  
Last NAV23/04/2024108.33 EUR  +0.31  % 
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
   
23/04/2024108.33 EUR 134 690.43414 590 988.67-11.3506-----
16/04/2024107.99 EUR 134 690.43414 545 102.74-11.1139-----

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Number of pages : 1

   
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