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LU2635194009   Euromobiliare Int Fd Sicav CLEARBRIDGE US Eq B EUR Acc  
Last NAV12/06/202411.769 EUR  +0.36  % 
Previous prices
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Results from 11/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202411.769 EUR 10 332 629.311121 604 496.05160 385 238.76------
11/06/202411.727 EUR 10 331 867.219121 161 404.14159 617 335.57------

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