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LU2010457112   Concerto IS Daman Mena I USD Cap  
Last NAV19/09/2024455.98 USD  +1.28  % 
Previous prices
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Results from 12/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024455.98 USD 12 718.5835 799 433.53-------
12/09/2024450.23 USD 12 718.5835 726 250.1-------

Number of results : 2
Number of pages : 1

   
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