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LU1869455227   Conventum - Alluvium Global Fd I Cap EUR  
Last NAV31/05/20261 506.5 EUR  +0.15  % 
Previous prices
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Results from 15/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20261 506.5 EUR 42 203.1863 578 926.84-------
15/05/20261 504.23 EUR 42 203.1863 483 124.52-------

Number of results : 2
Number of pages : 1

   
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