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LU1748902696
Umano Fund Defensive Income SI EUR Cap
Last NAV
16/05/2024
102.88 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
102.88 EUR
298 813.845
30 742 518.33
51 374 775.91
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15/05/2024
102.7 EUR
298 813.845
30 687 750.84
51 283 429.25
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-
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Number of results : 2
Number of pages : 1
Incorporating