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LU0566126297  Clairinvest Cosmopolitan Global Fund I Cap  
Last NAV15/09/20217 466.9 EUR  +0.96  % 
Previous prices
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Results from 08/09/2021 to 23/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/09/20217 466.9 EUR 210.5511 572 164.2114 018 063.82-0-0 (1)-0
08/09/20217 395.98 EUR 210.5511 557 231.3113 884 069.18-0-0 (1)-0

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