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LU1106424747   Oregen Conservative B EUR Cap  
Last NAV06/05/2024101.0484 EUR  +0.29  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024101.0484 EUR 8 717.0844880 847.696 102 795.840-----
03/05/2024100.7536 EUR 8 717.0844878 277.936 084 991.680-----

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