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 Econopolis Belgian Chp A EUR Acc
Last NAV
03/06/2026
179.29 EUR
-0.57 %
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 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
179.29 EUR
405 649.5785
72 727 534.45
-
-0.1196
-
-
-
-
-
02/06/2026
180.31 EUR
405 417.8737
73 098 954.68
-
-0.0943
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating