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LU2194447293
ECPI Global ESG Blue Economy UCITS ETF Cap
Last NAV
16/07/2026
18.6114 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
18.6114 EUR
5 318 816
98 990 385.16
101 803 276.01
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-
-
-
-
-
15/07/2026
18.5639 EUR
5 318 816
98 737 877.7
101 542 409.36
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-
-
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Number of results : 2
Number of pages : 1
Incorporating