Advanced Search

LU1813140958   Conventum Equity Opportunities D Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/20241 197.57 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/20241 197.57 EUR 103 840.962124 356 531.33--1.5386-----

Number of results : 2
Number of pages : 1

   
  Incorporating