Advanced Search

LU1749135288   Conventum - Fortuna Royale 3 I Cap  
Last NAV12/06/2025691.32 EUR  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025691.32 EUR 3 824.5262 643 965.97-------
11/06/2025698.12 EUR 3 747.5262 616 211.43-------

Number of results : 2
Number of pages : 1

   
  Incorporating