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LU1301507726   Conventum Createrra Progress World Equities B Cap  
Last NAV25/04/2024124.16 EUR  +0.06  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.16 EUR 172 530.80221 421 019.67--0.2578-----
24/04/2024124.09 EUR 172 530.80221 409 353.67--0.2581-----

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