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LU2486821759   Conventum Global Quality Classe B Cap  
Last NAV12/04/2024133.37 USD  -1.55  % 
Previous prices
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Results from 05/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024133.37 USD 60 948.0848 128 682.32--1.1098-----
05/04/2024135.47 USD 60 948.0848 256 544.38--1.1552-----

Number of results : 2
Number of pages : 1

   
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