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LU1100076634   Clartan Valeurs D Dis  
Last NAV24/04/2024129.55 EUR  +0.20  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024129.55 EUR 40 704.83525 273 304.77576 187 800.66-0.771-----
23/04/2024129.29 EUR 40 645.83525 255 220.32574 912 534.89-0.7689-----

Number of results : 2
Number of pages : 1

   
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