Advanced Search

LU1846742119   Conviction Patrimoine Asset Global Conviction F Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025142.35 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/2025142.35 EUR 309 627.52244 076 286.8770 121 438.821.6687-----

Number of results : 2
Number of pages : 1

   
  Incorporating