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LU2753943518   Claresco Sicav Claresco Foncier Valor R EUR Acc  
Last NAV14/05/2024107.6 EUR  +0.25  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024107.6 EUR 1107.629 797 527.160-----
13/05/2024107.33 EUR 1107.3329 753 897.340-----

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