Advanced Search

LU1094678809   Conventum Echium A Dis  
Last NAV22/04/2024136.83 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024136.83 EUR 55 162.6497 547 793.22-------
15/04/2024137.43 EUR 55 162.6497 581 034.48-------

Number of results : 2
Number of pages : 1

   
  Incorporating