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LU1100076717   Clartan Valeurs I Cap  
Last NAV19/05/20251 852.09 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
   
19/05/20251 852.09 EUR 39 451.568773 067 721.94602 687 216.85-6.5232-----
16/05/20251 853.88 EUR 39 437.281173 111 864.91603 101 764.44-6.537-----

Number of results : 2
Number of pages : 1

   
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