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LU2753943518   Claresco Sicav Claresco Foncier Valor R EUR Acc  
Last NAV15/05/2025108.16 EUR  +1.54  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025108.16 EUR 2 478.006268 018.9726 125 024.7------
14/05/2025106.52 EUR 2 459.006261 931.925 730 724.24------

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