Advanced Search

LU0301152442   ÖkoWorld ÖkoWorld Klima C Cap  
Last NAV20/05/2025103.06 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025103.06 EUR 4 958 334.399511 018 918.78-------
19/05/2025103.6 EUR 4 961 348.708514 018 386.46-------

Number of results : 2
Number of pages : 1

   
  Incorporating