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LU1676054783   Econopolis Fds Econopolis Emg Mk Eq I EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV20/07/2026145.17 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026Unavailable---------
20/07/2026145.17 EUR 91 407.6713 269 987.64-------

Number of results : 2
Number of pages : 1

   
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