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LU1330373066   Econopolis EM Government Bonds I EUR Cap  
Last NAV17/09/2024125.42 EUR  +0.09  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024125.42 EUR 46 9145 884 016.87-------
16/09/2024125.31 EUR 46 9145 878 805.95-------

Number of results : 2
Number of pages : 1

   
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