Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1869441946
Econopolis Fds - Belgian Champions A EUR Cap
Last NAV
13/06/2025
150.27 EUR
-0.92 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
150.27 EUR
414 555.7766
62 294 149.78
-
-0.1927
-
-
-
-
-
12/06/2025
151.67 EUR
414 791.7712
62 913 522.87
-
-0.192
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating