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LU0438017591   Cleome Index Europe Equities V2 Cap  
Last NAV24/04/20242 865.85 EUR  -0.37  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 865.85 EUR 18 806.35953 896 255.841 455 433 609.70-----
23/04/20242 876.51 EUR 24 652.67370 913 707.281 469 432 630.760-----

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