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LU0061928585  ÖkoWorld ÖkoWorld ÖkoVision® Classic C Cap  
Last NAV27/11/2020220.58 EUR  +0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/11/202000:00EUR220.58231.61220.58
Nav Information
Last NAV date27/11/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV219.91 EUR
26/11/2020
Variation %+0.30%
Number of shares/units outstanding5 354 090.55
Total net assets1 180 979 521.18 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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Growth chart
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