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LU1301508708   Conventum Dynamic Opportunities M Dis  
Last NAV25/04/20241 751.76 EUR  -0.74  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 751.76 EUR 5 636.0419 872 979.89-25.342-----
24/04/20241 764.79 EUR 5 636.0419 946 441.52-25.9385-----

Number of results : 2
Number of pages : 1

   
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