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LU1248420850   Umano Fund Real Estate European Securities R EUR Cap  
Last NAV18/04/202490.22 EUR  +1.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202490.22 EUR 46 360.3844 182 655.6129 695 948.73------
17/04/202489.14 EUR 46 360.3844 132 509.0429 339 549.61------

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