Advanced Search

LU0357589505   Constance Long Term Fund VO Cap  
Last NAV07/05/20251 643.76 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20251 643.76 USD 60 629.32999 660 032.4399 660 032.43------
30/04/20251 643.06 USD 60 629.32999 617 871.399 617 871.3------

Number of results : 2
Number of pages : 1

   
  Incorporating