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LU0947895834   Conventum - Fortuna Royale 2 B Cap  
Last NAV05/06/2025928.51 EUR  +0.22  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025928.51 EUR 9 792.3719 092 282.71-------
04/06/2025926.44 EUR 9 792.3719 072 089.5-------

Number of results : 2
Number of pages : 1

   
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