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LU1248420264   Umano Fund Defensive Income I EUR acc  
Last NAV18/09/2024111 EUR  -0.06  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024111 EUR 190 195.31721 111 202.6452 747 809.890-----
17/09/2024111.07 EUR 190 195.31721 124 194.8452 780 179.170-----

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