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DE000A2QSG30   CONVEX Responsible Convertibles I S Dis  
Last NAV02/06/202695.78 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202695.78 EUR 649 00062 158 673.22-------
01/06/202695.12 EUR 649 00061 730 207.26-------

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