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LU1224622776   Conventum Prime Selection L Cap  
Last NAV30/04/20244.6 EUR  -0.43  % 
Previous prices
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Results from 15/04/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20244.6 EUR 2 724 489.79512 522 354.45-------
15/04/20244.62 EUR 2 724 489.79512 585 106.77-------

Number of results : 2
Number of pages : 1

   
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