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LU0122183469   CONREN Fortune SF Cap  
Last NAV19/09/2024173.33 EUR  -0.44  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024173.33 EUR 298 314.36851 708 152.16-------
18/09/2024174.1 EUR 298 314.36851 937 032.86-------

Number of results : 2
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