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LU2790332568   Multipartner SICAV Konwave Gold Equity Fd I GBPAcc  
Last NAV20/07/2026212.27 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026212.27 GBP 181 191.21638 460 566.66-------
17/07/2026212.41 GBP 260 816.01455 400 583.43-------

Number of results : 2
Number of pages : 1

   
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