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LU1301507726   Conventum - Createrra Pgs Wld Eqts B Cap  
Last NAV06/06/2025137.65 EUR  +0.07  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025137.65 EUR 195 433.29226 902 077.75--0.1956-----
05/06/2025137.55 EUR 195 433.29226 881 752.11--0.2012-----

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