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LU2345982958   Concerto IS Daman Mena R USD Cap  
Last NAV08/05/2024258.13 USD  +0.59  % 
Previous prices
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Results from 02/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024258.13 USD 4 187.3091 080 887.99-------
02/05/2024256.62 USD 4 187.3091 074 545.26-------

Number of results : 2
Number of pages : 1

   
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