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LU1248447622  Econopolis Global Equity I EUR Cap  
Last NAV17/01/2019100.86 EUR  +0.68  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/01/201909:41EUR100.86100.86100.86
Nav Information
Last NAV date17/01/2019
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV100.18 EUR
16/01/2019
Variation %+0.68%
Number of shares/units outstanding113 557.68
Total net assets11 452 869.14 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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