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LU1248447622  Econopolis Global Equity I EUR Cap  
Last NAV15/03/2019108.75 EUR  +0.55  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/03/201910:24EUR108.75108.75108.75
Nav Information
Last NAV date15/03/2019
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV108.15 EUR
14/03/2019
Variation %+0.55%
Number of shares/units outstanding112 778.68
Total net assets12 264 929.23 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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