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LU0947895917   Conventum Fortuna Royale 3 B Cap  
Last NAV12/04/2024814.5 EUR  +0.41  % 
Previous prices
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Results from 11/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024814.5 EUR 18 947.51415 432 676.8-------
11/04/2024811.19 EUR 18 947.51415 370 059.24-------

Number of results : 2
Number of pages : 1

   
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