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FR0011031681
CamGestion Convertibles Europe R Cap/Dis
Last NAV
25/04/2024
149.7 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
149.7 EUR
974 565.34
145 896 254.5
367 440 900.01
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-
-
-
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-
24/04/2024
150.14 EUR
974 565.34
146 327 108.58
368 559 032.48
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating