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LU1508422802   Conventum - Waterlily W Flxbl Equity Fd I Cap  
Last NAV12/05/2025164.58 EUR  +1.08  % 
Previous prices
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Results from 02/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025164.58 EUR 117 959.19819 413 352.5--0.9188-----
02/05/2025162.82 EUR 117 959.19819 205 915.26--0.8827-----

Number of results : 2
Number of pages : 1

   
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