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LU0223332320   KONWAVE Gold Equity Fund B EUR Hedged Cap  
Last NAV16/07/2026596.36 EUR  -3.36  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026596.36 EUR 200 800.401119 749 777.87-------
15/07/2026617.12 EUR 200 675.015123 841 073.68-------

Number of results : 2
Number of pages : 1

   
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