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DE000A3C5CB2   CONVEX Responsible Convertibles CHF Dis  
Last NAV02/06/202686.16 CHF  +0.76  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202686.16 CHF 87 2507 517 560.29-------
01/06/202685.51 CHF 87 2507 460 858.36-------

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