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LU1209226379   OFI Fund RS Act4 Positive Economy I-D Dis  
Last NAV18/04/202412 532.25 EUR  +0.28  % 
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
   
18/04/202412 532.25 EUR 55689 273.65-------
17/04/202412 496.95 EUR 55687 332.23-------

Number of results : 2
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