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LU1248447622  Econopolis Global Equity I EUR Cap  
Last NAV21/11/2018103.49 EUR  +0.98  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/11/201809:53EUR103.49103.49103.49
Nav Information
Last NAV date21/11/2018
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV102.49 EUR
20/11/2018
Variation %+0.98%
Number of shares/units outstanding111 387.68
Total net assets11 528 062.97 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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