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LU1100076717   Clartan Valeurs I Cap  
Last NAV17/04/20241 685.19 EUR  +0.02  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 685.19 EUR 43 985.008774 123 047.38564 679 102.45-6.939-----
16/04/20241 684.83 EUR 43 986.926174 110 624.35564 656 523.44-6.939-----

Number of results : 2
Number of pages : 1

   
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