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LU1171790014   Conventum Fensifund B Cap  
Last NAV19/04/202494.09 EUR  -1.66  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202494.09 EUR 56 482.8825 314 525.236 362 187.76-12.0535-----
12/04/202495.68 EUR 56 482.8825 404 217.026 469 476.34-11.7344-----

Number of results : 2
Number of pages : 1

   
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