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LU1100077368   Clartan Evolution I Cap  
Last NAV22/04/202472 545.64 EUR  +0.47  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202472 545.64 EUR 82.62325 993 952.9842 038 325.14-1 634.4202-----
19/04/202472 207.74 EUR 82.62325 966 034.9941 900 007.71-1 663.8876-----

Number of results : 2
Number of pages : 1

   
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