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LU1869455227   Conventum - Alluvium Global Fd I Cap EUR  
Last NAV15/07/20261 535.4 EUR  +2.19  % 
Previous prices
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Results from 30/06/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20261 535.4 EUR 42 468.1865 205 549.61-------
30/06/20261 502.49 EUR 42 203.1863 409 888.47-------

Number of results : 2
Number of pages : 1

   
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