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LU1248447622  Econopolis Global Equity I EUR Cap  
Last NAV14/06/2019109.78 EUR  -0.49  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/06/201910:14EUR109.78109.78109.78
Nav Information
Last NAV date14/06/2019
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV110.32 EUR
13/06/2019
Variation %-0.49%
Number of shares/units outstanding111 675.35
Total net assets12 260 161.02 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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