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LU1100077798   Clartan Patrimoine I Cap  
Last NAV23/07/20261 192.37 EUR  -0.11  % 
Previous prices
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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
   
23/07/20261 192.37 EUR 12 948.957815 439 910.83145 102 565.153.6147-----
22/07/20261 193.74 EUR 12 948.957815 457 731.03145 365 015.0254.9843-----

Number of results : 2
Number of pages : 1

   
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