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LU1100076550   Clartan Valeurs C Cap  
Last NAV19/09/2024175.56 EUR  +2.12  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024175.56 EUR 2 768 486.7785486 021 895.96567 502 588.32-0.9279-----
18/09/2024171.92 EUR 2 768 883.2746476 014 727.62555 792 870.36-0.9293-----

Number of results : 2
Number of pages : 1

   
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