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LU2271208352   Econopolis Fds Econopolis Climate Fd I EUR Dis  
Last NAV23/07/2026123.47 EUR  -0.42  % 
Previous prices
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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
   
23/07/2026123.47 EUR 114 578.6714 146 586.4-------
22/07/2026123.99 EUR 114 578.6714 206 439.09-------

Number of results : 2
Number of pages : 1

   
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