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LU1330373066   Econopolis Fds Econopolis EM Gvt Bd I EUR Acc  
Last NAV16/07/2026137.88 EUR  -0.22  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026137.88 EUR 80 860.6711 149 052.16-------
15/07/2026138.18 EUR 80 860.6711 173 000.59-------

Number of results : 2
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