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LU1749135106   Conventum Fortuna Royale 2 I Cap  
Last NAV16/05/2024620.59 EUR  +0.48  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024620.59 EUR 69 649.36843 223 629.27-------
15/05/2024617.6 EUR 69 649.36843 015 296.13-------

Number of results : 2
Number of pages : 1

   
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