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LU1301507726   Conventum Createrra Progress World Equities B Cap  
Last NAV08/02/2023110.89 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/02/2023 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/02/2023110.89 EUR 221 635.93824 577 589.61--0.6446-----
07/02/2023110.77 EUR 222 185.93824 610 815.28--0.6324-----

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