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LU0357589505  Constance Long Term Fund C Cap  
Last NAV31/12/20191 459.45 USD  +1.69  % 
Previous prices
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Results from 29/11/2019 to 20/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20191 459.45 USD 278 960.716407 128 982.91407 128 982.91------
29/11/20191 435.22 USD 278 960.716400 370 282.82400 370 282.82------

Number of results : 2
Number of pages : 1

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