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LU1209226619   OFI Fund RS Act4 Positive Economy F-C Cap  
Last NAV25/04/202415 030.87 EUR  -0.59  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415 030.87 EUR 1 41121 208 559.65-------
24/04/202415 119.44 EUR 1 41121 333 533.7-------

Number of results : 2
Number of pages : 1

   
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