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LU0947895677   Conventum Fortuna Royale 1 A Dis  
Last NAV25/04/2024533.24 EUR  -0.27  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024533.24 EUR 12 586.0046 711 356.35--18.1547-----
24/04/2024534.71 EUR 12 586.0046 729 855.91--17.2786-----

Number of results : 2
Number of pages : 1

   
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