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LU0955859227   CONREN Fixed Income SF Cap  
Last NAV17/05/2024102.95 EUR  -0.13  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024102.95 EUR 380 64139 186 139.59-------
16/05/2024103.08 EUR 380 64139 235 970.66-------

Number of results : 2
Number of pages : 1

   
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