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LU1748902696   Umano Fund Defensive Income SI EUR Cap  
Last NAV16/05/2024102.88 EUR  +0.18  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024102.88 EUR 298 813.84530 742 518.3351 374 775.91------
15/05/2024102.7 EUR 298 813.84530 687 750.8451 283 429.25------

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