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LU1100077525   Clartan Patrimoine D Dis  
Last NAV23/04/202497.78 EUR  +0.09  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202497.78 EUR 25 896.99052 532 238.51166 276 834.54-3.6262-----
22/04/202497.69 EUR 25 923.99052 532 624.69165 877 568.46-3.6444-----

Number of results : 2
Number of pages : 1

   
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