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LU2271208196   Econopolis Fds Econopolis Climate Fd A EUR Dis  
Last NAV23/07/2026118.1 EUR  -0.42  % 
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026118.1 EUR 166 305.433519 640 490.58-------
22/07/2026118.6 EUR 166 319.125719 725 717.47-------

Number of results : 2
Number of pages : 1

   
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