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LU0160192679   Conventum Institutional Fund B Cap  
Last NAV15/04/202416 745.16 EUR  -0.38  % 
Previous prices
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Results from 28/03/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202416 745.16 EUR 3 582.40159 987 877.06-------
28/03/202416 809.02 EUR 3 582.40160 216 639.1-------

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