Advanced Search

LU1248447622  Econopolis Funds Global Equity I EUR Cap  
Last NAV15/02/2018105.31 EUR  +0.89  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/02/201810:10EUR105.31105.31105.31
Nav Information
Last NAV date15/02/2018
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV104.38 EUR
14/02/2018
Variation %+0.89%
Number of shares/units outstanding115 311.00
Total net assets12 143 424.02 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
For a better version of the chart, please download the Flash plug in
  A subsidiary of  
  Incorporating