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LU0551476806   ÖkoWorld ÖkoWorld ÖkoVision® Classic A Dis  
Last NAV15/05/202597.83 EUR  -0.57  % 
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202597.83 EUR 3 846 922.303376 335 164.43-------
14/05/202598.39 EUR 3 849 147.783378 699 796.59-------

Number of results : 2
Number of pages : 1

   
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