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LU1209226296   OFI Fund RS Act4 Positive Economy I-C Cap  
Last NAV06/05/202414 939.29 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202414 939.29 EUR 636.799 513 190.66-------
03/05/202414 859.28 EUR 636.799 462 243.76-------

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