Advanced Search

LU1301508021   Conventum - Dynamic Opportunities A Dis EUR  
Last NAV03/06/20262 375.75 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 375.75 EUR 793.9681 886 268.86-40.2901-----
02/06/20262 381.95 EUR 793.9681 891 189.27-40.5304-----

Number of results : 2
Number of pages : 1

   
  Incorporating