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LU2194447962   ECPI Global ESG Blue Economy Track X Dis  
Last NAV16/07/2026159 049 EUR  +0.26  % 
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
   
16/07/2026159 049 EUR 0.011 590.49101 803 276.01------
15/07/2026158 644 EUR 0.011 586.44101 542 409.36------

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