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LU0551476806   ÖkoWorld ÖkoWorld ÖkoVision® Classic A Dis  
Last NAV25/04/2024100.31 EUR  -0.74  % 
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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
   
25/04/2024100.31 EUR 4 712 510.817472 728 967.65-------
24/04/2024101.06 EUR 4 714 836.716476 473 606.85-------

Number of results : 2
Number of pages : 1

   
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