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LU0301152442   ÖkoWorld ÖkoWorld Klima C Cap  
Last NAV25/04/2024106.87 EUR  -0.49  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.87 EUR 6 249 677.385667 896 735.54-------
24/04/2024107.4 EUR 6 254 547.738671 720 883.62-------

Number of results : 2
Number of pages : 1

   
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