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LU1100077442
Clartan Patrimoine C Cap
Last NAV
16/04/2024
58.99 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
58.99 EUR
2 556 652.0336
150 805 312.57
165 931 541.2
-2.116
-
-
-
-
-
15/04/2024
59.12 EUR
2 563 235.4279
151 549 906.67
166 710 397.75
-2.0265
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating