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LU1100076808   Clartan Europe C Cap  
Last NAV24/04/2024330.31 EUR  +0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024330.31 EUR 212 301.000670 125 005.8275 929 267.48-1.397-----
23/04/2024330.14 EUR 212 301.000670 089 113.0775 890 308.03-1.3969-----

Number of results : 2
Number of pages : 1

   
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