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DE000A3DQ2H0   CONVEX Responsible Convertibles ITP Cap  
Last NAV03/06/2026127.17 EUR  -0.75  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026127.17 EUR 66 5488 463 071.52-------
02/06/2026128.13 EUR 66 5488 526 720.47-------

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