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LU1543679341   Econopolis Patrimonial Sustainable O EUR Dis  
Last NAV16/04/2024114.11 EUR  -0.83  % 
Previous prices
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Results from 09/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024114.11 EUR 42 0504 798 218.29-1.526-----
09/04/2024115.07 EUR 42 0504 838 882.65-2.2444-----

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