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LU1006087313   Cleome Index USA Equities C USD Cap  
Last NAV23/04/2024394.54 USD  +1.23  % 
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
   
23/04/2024394.54 USD 1 935.345763 562.952 251 012 282.360-----
22/04/2024389.76 USD 1 935.345754 329.52 191 175 305.020-----

Number of results : 2
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