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LU1100077103   Clartan Evolution C Cap  
Last NAV14/05/2024138.66 EUR  -0.06  % 
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024138.66 EUR 267 794.540637 132 262.2843 358 542.5-4.3826-----
13/05/2024138.75 EUR 267 788.900937 155 709.243 386 827.44-4.3564-----

Number of results : 2
Number of pages : 1

   
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