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LU1301508963   Conventum Income Opportunities A Dis  
Last NAV24/04/20241 199.71 EUR  -0.06  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 199.71 EUR 252 531.097302 964 419.85-169.7812-----
17/04/20241 200.39 EUR 251 869.097302 340 722.59-170.202-----

Number of results : 2
Number of pages : 1

   
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