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LU1209226700   OFI Fund RS ACT4 Social Impact R-C Cap  
Last NAV24/04/2024139.58 EUR  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024139.58 EUR 3 262.22455 328.77-------
23/04/2024140 EUR 3 263.87456 952.94-------

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