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LU1248420264   Umano Fund Defensive Income I EUR acc  
Last NAV17/09/2024111.07 EUR  +0.03  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024111.07 EUR 190 195.31721 124 194.8452 780 179.170-----
16/09/2024111.04 EUR 190 195.31721 119 432.7752 768 188.180-----

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