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LU1100077798   Clartan Patrimoine I Cap  
Last NAV19/09/20241 132.93 EUR  +0.17  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 132.93 EUR 11 596.942913 138 524.83160 973 085.718.3842-----
18/09/20241 130.99 EUR 11 596.942913 116 039.58160 790 510.697.4331-----

Number of results : 2
Number of pages : 1

   
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