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DE000A3DQ2J6   CONVEX Responsible Convertibles ISP Dis  
Last NAV03/06/2026124.97 EUR  -0.76  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026124.97 EUR 9 0001 124 735.3-------
02/06/2026125.93 EUR 9 0001 133 427.55-------

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