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LU0908372492   ONE Sustainable Fund Global Environment A Cap  
Last NAV24/04/2024324.73 EUR  +0.10  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024324.73 EUR 4 220.56251 370 555.0946 294 788.49------
23/04/2024324.41 EUR 4 220.56251 369 202.646 248 992.07------

Number of results : 2
Number of pages : 1

   
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