Ellipsis European Convertible Fund P EUR
Investment Fund – Ellipsis Asset Management – NAV History & Analysis
Morningstar
1476.60 EUR
NAV as of 17/03/2026
Ellipsis European Convertible Fund P EUR
1476.60
EUR
Ellipsis Asset Management
NAV history of Ellipsis European Convertible Fund P EUR
NAV history of Ellipsis European Convertible Fund P EUR
Performance & Momentum
6 Months
4.26 %
1 Year
7.96 %
3 Years
27.55 %
5 Years
8.34 %
Risk (SRRI)
3/7
Management fee
0.017%
PEA eligible
No
Last update
17/03/2026
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