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LU1301508021   Conventum - Dynamic Opportunities A Dis  
Last NAV03/06/20252 034.95 EUR  +0.93  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20252 034.95 EUR 939.5881 912 011-49.7717-----
02/06/20252 016.21 EUR 939.5881 894 405.69-49.7707-----

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Number of pages : 1

   
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