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LU0438016601   Cleome Index USA Equities V Cap  
Last NAV02/05/20242 815.79 USD  +0.55  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20242 815.79 USD 126354 789.662 291 960 095.840-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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