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LU1846742119   Conviction Patrimoine Asset Global Conviction F Cap  
Last NAV02/06/2026157.79 EUR  +0.32  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026157.79 EUR 352 200.93355 573 695.4180 729 716.442.327-----
01/06/2026157.28 EUR 352 312.93355 411 346.0280 486 247.622.278-----

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