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LU2271207974   Econopolis Fds - Econopolis Clmt Fd A EUR Cap  
Last NAV05/05/202592.01 EUR  +0.17  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202592.01 EUR 698 064.474864 230 159.82-------
02/05/202591.85 EUR 698 421.802564 149 236.95-------

Number of results : 2
Number of pages : 1

   
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