Advanced Search

LU2884075172   Conventum - Fortuna Royale 3 K EUR Acc  
Last NAV12/06/202595.87 EUR  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202595.87 EUR 514 359.15449 313 851.58-------
11/06/202596.82 EUR 514 759.15449 836 990.95-------

Number of results : 2
Number of pages : 1

   
  Incorporating