ÖkoWorld ÖkoVision® Classic S

Fund

ISIN LU1727504430 / Valor 39476194

NAV (2024-10-21)

EUR 136.20+0.18%

ÖkoWorld ÖkoVision® Classic S
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The ÖkoWorld ÖkoVision® Classic S, designated by its ISIN LU1727504430, recorded a Net Asset Value (NAV) of 136.20 EUR on 2024-10-21. This figure represents a +0.18% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.