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LU1508422711   Conventum - Waterlily W Flxbl Equity Fd B Cap  
Last NAV16/05/2025158.52 EUR  +0.97  % 
Previous prices
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Results from 12/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025158.52 EUR 79 11512 541 158.34--1.3381-----
12/05/2025156.99 EUR 79 11512 420 291.19--1.3318-----

Number of results : 2
Number of pages : 1

   
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