Advanced Search

LU2070018648   Umano Fund Bond Euro Aggregate I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202490.54 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202490.54 EUR 89 642.0138 116 359.5543 082 582.77------

Number of results : 2
Number of pages : 1

   
  Incorporating