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LU1330375277   Econopolis Fds Econopolis EM Gvt Bd I EUR Dis  
Last NAV03/06/202689.62 EUR  -0.20  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202689.62 EUR 30 0252 690 832.46-------
02/06/202689.8 EUR 30 0252 696 298.2-------

Number of results : 2
Number of pages : 1

   
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