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LU1248447622  Econopolis Funds Global Equity I EUR Cap  
Last NAV17/09/2018112.07 EUR  -0.61  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/201810:01EUR112.07112.07112.07
Nav Information
Last NAV date17/09/2018
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV112.76 EUR
14/09/2018
Variation %-0.61%
Number of shares/units outstanding118 998.68
Total net assets13 335 769.19 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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