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LU1100076550   Clartan Valeurs C Cap  
Last NAV19/05/2025192.39 EUR  -0.10  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025192.39 EUR 2 721 206.4164523 544 506.48602 687 216.85-0.9539-----
16/05/2025192.59 EUR 2 720 328.0572523 908 879.79603 101 764.44-0.9558-----

Number of results : 2
Number of pages : 1

   
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