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LU1425270227   KONWAVE Gold Equity Fund C EUR Hedged Cap  
Last NAV17/07/2026625.49 EUR  -0.90  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026625.49 EUR 267 223.392167 145 453.67-------
16/07/2026631.18 EUR 267 558.392168 876 379.55-------

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