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LU0955859656   CONREN Fixed Income I Cap  
Last NAV18/04/202496.98 EUR  +0.20  % 
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
   
18/04/202496.98 EUR 586.84756 910.76-------
17/04/202496.79 EUR 586.84756 802.48-------

Number of results : 2
Number of pages : 1

   
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