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LU1209226296   OFI Fund RS Act4 Positive Economy I-C Cap  
Last NAV17/09/202415 378.96 EUR  +0.36  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202415 378.96 EUR 637.799 808 544.29-------
16/09/202415 323.45 EUR 637.799 773 144.85-------

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