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LU0061928585  ÖkoWorld ÖkoWorld ÖkoVision® Classic C Cap  
Last NAV24/11/2020219.6 EUR  +0.43  % 
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Results from 23/11/2020 to 25/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/2020219.6 EUR 5 345 912.8181 173 983 201.57-------
23/11/2020218.66 EUR 5 343 113.3751 168 340 897-------

Number of results : 2
Number of pages : 1

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