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LU1749135106
Conventum Fortuna Royale 2 I Cap
Last NAV
16/05/2024
620.59 EUR
+0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
620.59 EUR
69 649.368
43 223 629.27
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15/05/2024
617.6 EUR
69 649.368
43 015 296.13
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Number of results : 2
Number of pages : 1
Incorporating