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LU1224622776   Conventum Prime Selection L Cap  
Last NAV16/09/20244.72 EUR  +0.64  % 
Previous prices
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Results from 30/08/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/20244.72 EUR 2 724 489.79512 862 999.62-------
30/08/20244.69 EUR 2 724 489.79512 770 146.59-------

Number of results : 2
Number of pages : 1

   
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