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LU0102768370   Cleome Index USA Equities Y Cap  
Last NAV23/04/202495.18 EUR  +0.72  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202495.18 EUR 207 116.55119 713 476.442 251 012 282.360-----
22/04/202494.5 EUR 207 117.13719 572 354.652 191 175 305.020-----

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