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LU1100077442   Clartan Patrimoine C Cap  
Last NAV03/06/202662.83 EUR  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202662.83 EUR 2 011 398.9731126 378 328.33144 126 2141.2001-----
02/06/202662.91 EUR 2 012 795.8947126 622 266.09144 427 278.831.2603-----

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