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DE000A3DQ2G2   CONVEX Responsible Convertibles IAP Dis  
Last NAV02/06/2026116.99 EUR  +0.62  % 
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
   
02/06/2026116.99 EUR 304 00635 565 594.32-------
01/06/2026116.27 EUR 304 00635 345 562.5-------

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Number of pages : 1

   
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