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LU3250471276
Econopolis Fds Econopolis St Eq T EUR Dis
Last NAV
17/07/2026
114.06 EUR
-1.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
114.06 EUR
554.4878
63 244.08
-
-
-
-
-
-
-
16/07/2026
115.42 EUR
484.7426
55 950.54
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating