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LU1209226882   OFI Fund RS ACT4 Social Impact I-C Cap  
Last NAV18/04/202414 998.7 EUR  +0.63  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414 998.7 EUR 2183 269 716.26-------
17/04/202414 905.07 EUR 2183 249 306.18-------

Number of results : 2
Number of pages : 1

   
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