ÖkoWorld ÖkoVision Classic C
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The ÖkoWorld ÖkoVision Classic C, designated by its ISIN LU0061928585, recorded a Net Asset Value (NAV) of 232.04 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.
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msci worldrenewable energyorganic food
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OTHER SHARE CLASSES OF THIS FUND
ÖkoWorld ÖkoVision® Classic S
ÖkoWorld ÖkoVision® Classic S
ÖkoWorld ÖkoVision® Classic S
Valor: 39476194
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 136.20
ÖkoWorld ÖkoVision Classic A
ÖkoWorld ÖkoVision Classic A
ÖkoWorld ÖkoVision Classic A
Valor: 12409495
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 106.91
ÖkoWorld ÖkoVision® Classic T
ÖkoWorld ÖkoVision® Classic T
ÖkoWorld ÖkoVision® Classic T
Valor: 39476191