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LU1295768474   CONREN Fixed Income RA Dis  
Last NAV23/04/202439.11 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202439.11 EUR 19 700770 552.44-------
22/04/202439.06 EUR 19 700769 514.38-------

Number of results : 2
Number of pages : 1

   
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