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LU1846741905   Conviction Patrimoine Asset Global Conviction B Cap  
Last NAV02/06/2026151.98 EUR  +0.32  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026151.98 EUR 165 524.58725 156 021.0380 729 716.440.2019-----
01/06/2026151.49 EUR 165 524.58725 074 901.680 486 247.620.1555-----

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