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LU0947895834   Conventum Fortuna Royale 2 B Cap  
Last NAV18/09/2024861.38 EUR  -0.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR861.38861.38861.38
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV864.3 EUR
17/09/2024
Variation %-0.34%
Number of shares/units outstanding11 806.27
Total net assets10 169 687.5 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating