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LU0594231770   ONE Sustainable Fund Global Environment B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/11/2024  to 29/11/2024)
Previous NAV28/11/20243 230.83 EUR  +0.35  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 29/11/2024 to 29/11/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV3 230.83 EUR
28/11/2024
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