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LU2194447459   ECPI Global ESG Blue Economy Track Classic Cap  
Last NAV16/07/2026180.736 EUR  +0.34  % 
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
   
16/07/2026180.736 EUR 1 084.354195 981.84101 803 276.01------
15/07/2026180.115 EUR 1 084.354195 308.45101 542 409.36------

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