Advanced Search

LU0644256330   Cleome Index USA Equities Z USD Cap  
Last NAV25/04/20244 038.52 USD  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244 038.52 USD 384 442.7731 552 580 699.272 229 825 500.450-----
24/04/20244 057.39 USD 384 753.0231 561 093 593.232 256 375 346.480-----

Number of results : 2
Number of pages : 1

   
  Incorporating