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LU1292953418   Cleome Index EMU Equities I Cap  
Last NAV25/04/20242 773.28 EUR  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 773.28 EUR 33 36592 530 569.94266 317 957.950-----
24/04/20242 796.91 EUR 33 36593 319 010.41268 593 076.220-----

Number of results : 2
Number of pages : 1

   
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