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LU0332822492   ÖkoWorld ÖkoWorld Water for Life Cap  
Last NAV25/04/2024208.66 EUR  -0.41  % 
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
   
25/04/2024208.66 EUR 310 244.48164 735 192.98-------
24/04/2024209.52 EUR 310 377.38565 030 941.97-------

Number of results : 2
Number of pages : 1

   
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