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LU1100076550
Clartan Valeurs C Cap
Last NAV
19/09/2024
175.56 EUR
+2.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
175.56 EUR
2 768 486.7785
486 021 895.96
567 502 588.32
-0.9279
-
-
-
-
-
18/09/2024
171.92 EUR
2 768 883.2746
476 014 727.62
555 792 870.36
-0.9293
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating