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LU1292954903   Cleome Index World Equities I Cap  
Last NAV23/04/20243 628.98 EUR  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20243 628.98 EUR 30 454.118110 517 331.66141 287 061.160-----
22/04/20243 603.63 EUR 30 454.118109 745 319.12140 392 935.880-----

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Number of pages : 1

   
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