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LU1939212996   Convergence Capital Strategic Credit EUR Cap  [AIF]
Last NAV30/04/2026104.65 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026104.65 EUR 27 109.4352 837 022.027 550 607.67------
31/03/2026104.37 EUR 27 109.4352 829 476.67 530 575.93------

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