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LU1543681321   Econopolis Fds Econopolis EM Gvt Bd O EUR Acc  
Last NAV16/07/2026135.91 EUR  -0.21  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026135.91 EUR 123 63516 803 085.49-------
15/07/2026136.2 EUR 123 63516 838 897.51-------

Number of results : 2
Number of pages : 1

   
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