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LU1248420264
Umano Fund Defensive Income I EUR acc
Last NAV
17/09/2024
111.07 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
111.07 EUR
190 195.317
21 124 194.84
52 780 179.17
0
-
-
-
-
-
16/09/2024
111.04 EUR
190 195.317
21 119 432.77
52 768 188.18
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating