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LU1248447622   Econopolis Sustainable Equities I EUR Cap  
Last NAV12/06/2024169.34 EUR  +0.68  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202400:00EUR169.34169.34169.34
Nav Information
Last NAV date12/06/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV168.19 EUR
11/06/2024
Variation %+0.68%
Number of shares/units outstanding138 706.98
Total net assets23 487 971.8 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating