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LU1292953764   Cleome Index EMU Equities Z Cap  
Last NAV18/04/20242 780.8 EUR  +0.46  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 780.8 EUR 42 825119 087 844.72264 605 065.20-----
17/04/20242 767.99 EUR 42 825118 539 123.58263 402 045.620-----

Number of results : 2
Number of pages : 1

   
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