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LU1209227344   OFI Fund RS ACT4 Social Impact F-C Cap  
Last NAV18/04/202415 421.11 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415 421.11 EUR 3 172.3848 921 626.99-------
17/04/202415 324.75 EUR 3 172.3848 615 931.8-------

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