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LU1171790527   Conventum Fensifund I Cap  
Last NAV19/04/2024975.48 EUR  -1.65  % 
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
   
19/04/2024975.48 EUR 1 0741 047 662.536 362 187.76-100.6068-----
12/04/2024991.86 EUR 1 0741 065 259.326 469 476.34-97.4081-----

Number of results : 2
Number of pages : 1

   
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