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LU1248447622  Econopolis Funds Global Equity I EUR Cap  
Last NAV16/07/2018111.62 EUR  -0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/07/201809:42EUR111.62111.62111.62
Nav Information
Last NAV date16/07/2018
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV111.88 EUR
13/07/2018
Variation %-0.23%
Number of shares/units outstanding119 072.35
Total net assets13 291 320.06 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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