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LU1399084497   Clay Funds European Multi-Assets EUR-R Cap  
Last NAV17/04/20241 133.51 EUR  +0.01  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 133.51 EUR 23 423.9926 551 350.5726 551 350.570-----
16/04/20241 133.35 EUR 23 423.9926 547 635.9526 547 635.950-----

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