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LU1543681321   Econopolis EM Government Bonds O EUR Cap  
Last NAV14/05/2024121.32 EUR  -0.08  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024121.32 EUR 128 88515 636 956.37-------
13/05/2024121.42 EUR 128 88515 649 707.19-------

Number of results : 2
Number of pages : 1

   
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