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LU1399084497
Clay Funds European Multi-Assets EUR-R Cap
Last NAV
17/04/2024
1 133.51 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1 133.51 EUR
23 423.99
26 551 350.57
26 551 350.57
0
-
-
-
-
-
16/04/2024
1 133.35 EUR
23 423.99
26 547 635.95
26 547 635.95
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating