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LU2194447533   ECPI Global ESG Blue Economy Track P Cap  
Last NAV16/07/2026186.1431 EUR  +0.35  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026186.1431 EUR 6 068.2641 129 565.44101 803 276.01------
15/07/2026185.5018 EUR 6 068.2641 125 673.6101 542 409.36------

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