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LU2753943435   Claresco Sicav Claresco PME R EUR Acc  
Last NAV15/05/2024103.16 EUR  -0.43  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024103.16 EUR 1103.1615 336 283.210-----
14/05/2024103.61 EUR 1103.6115 401 264.590-----

Number of results : 2
Number of pages : 1

   
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