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LU0357589505  Constance Long Term Fund C Cap  
Last NAV31/07/20201 514.66 USD  +3.68  % 
Previous prices
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Results from 30/06/2020 to 09/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/20201 514.66 USD 275 202.956416 839 798.54416 839 798.54------
30/06/20201 460.84 USD 275 202.956402 026 357.58402 026 357.58------

Number of results : 2
Number of pages : 1

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