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LU0357589414   Constance Long Term Fund U Cap  
Last NAV10/04/20241 578.38 USD  -0.70  % 
Previous prices
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Results from 03/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/20241 578.38 USD 144 361.807227 858 007.06227 858 007.06------
03/04/20241 589.56 USD 144 361.807229 471 714.29229 471 714.29------

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