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LU2010457112   Concerto IS Daman Mena I USD Cap  
Last NAV08/05/2024437.42 USD  +0.52  % 
Previous prices
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Results from 02/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024437.42 USD 12 718.5835 563 366.42-------
02/05/2024435.14 USD 12 718.5835 534 418.21-------

Number of results : 2
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