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LU0122183469   CONREN Fortune SF Cap  
Last NAV18/09/2024174.1 EUR  -0.19  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024174.1 EUR 298 314.36851 937 032.86-------
17/09/2024174.44 EUR 298 314.36852 036 705.58-------

Number of results : 2
Number of pages : 1

   
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