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LU1248420777   Umano Fund Real Estate European Securities I Cap  
Last NAV24/04/202492.71 EUR  -1.67  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.71 EUR 35 419.313 283 619.8230 023 079.16------
23/04/202494.28 EUR 35 419.313 339 459.430 533 469.33------

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