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LU1727504604   ÖkoWorld ÖkoWorld Klima T Dis  
Last NAV21/05/202599.53 EUR  +0.27  % 
Previous prices
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Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202599.53 EUR 10 728.4691 067 829.8-------
20/05/202599.26 EUR 10 728.4691 064 877.6-------

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Number of pages : 1

   
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