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LU1869442167
Econopolis Fds - Belgian Champions A EUR Dis
Last NAV
17/06/2025
148.34 EUR
-0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/06/2025 to 19/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/06/2025
148.34 EUR
92 034.0822
13 651 917.1
-
-0.1915
-
-
-
-
-
16/06/2025
149.03 EUR
92 054.1654
13 718 894.35
-
-0.1933
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating