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LU1100077012   Clartan Europe I Cap  
Last NAV25/04/20241 280.5 EUR  -0.72  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 280.5 EUR 4 328.98075 543 270.2875 368 342.52-4.321-----
24/04/20241 289.85 EUR 4 328.98075 583 725.4375 929 267.48-4.3109-----

Number of results : 2
Number of pages : 1

   
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