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LU0644256330   Cleome Index USA Equities Z USD Cap  
Last NAV02/05/20254 553.18 USD  +2.07  % 
Previous prices
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20254 553.18 USD 360 052.0621 639 381 495.852 810 425 008.67------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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