Advanced Search

LU1676054783   Econopolis Emerging Market Equities I EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/202486.55 EUR  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/202486.55 EUR 48 5604 202 769.56-------

Number of results : 2
Number of pages : 1

   
  Incorporating