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LU0357589505  Constance Long Term Fund C Cap  
Last NAV30/04/20211 632.98 USD  +2.03  % 
Previous prices
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Results from 31/03/2021 to 14/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20211 632.98 USD 146 787.285239 700 816.17239 700 816.17------
31/03/20211 600.51 USD 149 911.29239 934 734.04239 934 734.04------

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