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LU1100076717   Clartan Valeurs I Cap  
Last NAV03/06/20262 224.26 EUR  -0.59  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 224.26 EUR 43 924.917797 700 538.79848 198 123.22-6.3588-----
02/06/20262 237.47 EUR 43 893.765298 210 904.72852 715 996.18-6.3511-----

Number of results : 2
Number of pages : 1

   
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