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LU1106424747   Oregen Conservative B EUR Cap  
Last NAV18/09/2024103.6546 EUR  -0.10  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024103.6546 EUR 8 628.2164894 354.055 581 455.370-----
17/09/2024103.7626 EUR 8 628.2164895 285.915 587 270.90-----

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