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LU1206681022   Conventum Canarina B Cap  
Last NAV16/09/20241 582.09 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/20241 582.09 EUR 67 193.405106 306 128.95-------
30/08/20241 576.04 EUR 67 337.405106 126 591.45-------

Number of results : 2
Number of pages : 1

   
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