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LU0889944772   Econopolis Patrimonial Emerging I EUR Dis  
Last NAV23/04/202484.25 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
   
23/04/202484.25 EUR 36 4803 073 475.86-2.369-----
16/04/202483.99 EUR 36 4803 063 810.35-2.1849-----

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Number of pages : 1

   
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