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LU1100076717
Clartan Valeurs I Cap
Last NAV
17/04/2024
1 685.19 EUR
+0.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1 685.19 EUR
43 985.0087
74 123 047.38
564 679 102.45
-6.939
-
-
-
-
-
16/04/2024
1 684.83 EUR
43 986.9261
74 110 624.35
564 656 523.44
-6.939
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating