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LU0061928585   ÖkoWorld ÖkoWorld ÖkoVision® Classic C Cap  
Last NAV15/05/2025214.4 EUR  -0.57  % 
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025214.4 EUR 5 728 300.5831 228 173 390.2-------
14/05/2025215.63 EUR 5 729 625.3111 235 461 743.49-------

Number of results : 2
Number of pages : 1

   
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