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LU2047635854   Conventum - Alluvium Global Fd O Cap USD  
Last NAV15/07/20261 597.62 USD  +2.25  % 
Previous prices
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Results from 30/06/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20261 396.77 EUR 100139 676.54-------
15/07/20261 597.62 USD 100159 762.03-------
30/06/20261 366.83 EUR 100136 682.94-------
30/06/20261 562.42 USD 100156 242.27-------

Number of results : 4
Number of pages : 1

   
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