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LU0380798750   ÖkoWorld Rock`n`Roll Fonds A Cap  
Last NAV25/04/2024152.25 EUR  -1.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024152.25 EUR 1 439 669.796219 183 850.96-------
24/04/2024154.23 EUR 1 440 877.74222 224 949.94-------

Number of results : 2
Number of pages : 1

   
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