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LU1100076634   Clartan Valeurs D Dis  
Last NAV19/05/2025128.69 EUR  -0.10  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025128.69 EUR 44 376.07965 710 595.35602 687 216.85-0.7676-----
16/05/2025128.82 EUR 44 376.07965 716 414.81603 101 764.44-0.769-----

Number of results : 2
Number of pages : 1

   
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