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LU2243251266   OFI Fund RS European Equity Positive Economy N EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 28/12/2023)
Previous NAV27/12/2023104.29 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/12/2023 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/12/2023Unavailable---------
27/12/2023104.29 EUR 2 445.41255 023.21-------

Number of results : 2
Number of pages : 1

   
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