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LU1330357457   Econopolis Fds Econopolis EM Gvt Bd A EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 31/12/2018)
Previous NAV27/12/2018102.71 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/12/2018 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2018Unavailable---------
27/12/2018102.71 EUR 1102.71-1.26000 (-)-0

Number of results : 2
Number of pages : 1

   
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