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LU1749134802   Conventum - Createrra Multi Asts Idx Fd M Dis  
Last NAV05/05/2025107.5 EUR  +0.31  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025107.5 EUR 179 542.00419 301 609.4--0.6813-----
02/05/2025107.17 EUR 179 542.00419 241 828.09--0.5059-----

Number of results : 2
Number of pages : 1

   
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