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LU0947895834   Conventum Fortuna Royale 2 B Cap  
Last NAV18/04/2024825.65 EUR  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024825.65 EUR 11 623.5649 596 974.18-------
17/04/2024825.97 EUR 11 623.5649 600 687.43-------

Number of results : 2
Number of pages : 1

   
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