LU2070018648 Umano Fund Bond Euro Aggregate I EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 90.54 EUR +0.03 % |
LU2070018648 Umano Fund Bond Euro Aggregate I EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 90.54 EUR +0.03 % |
Incorporating |
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