Advanced Search

LU1100077525   Clartan Patrimoine D Dis  
Last NAV23/07/2026101.41 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026101.41 EUR 23 109.16732 343 390.27145 102 565.10.5125-----
22/07/2026101.52 EUR 23 109.16732 346 115.9145 365 015.020.6301-----

Number of results : 2
Number of pages : 1

   
  Incorporating