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LU1100077442   Clartan Patrimoine C Cap  
Last NAV23/07/202663.16 EUR  -0.13  % 
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202663.16 EUR 2 015 715.7782127 319 264145 102 565.11.1354-----
22/07/202663.24 EUR 2 017 199.3319127 561 168.09145 365 015.021.2086-----

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