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LU1399084570   Clay Funds European Multi-Caps EUR-I Cap  
Last NAV statusUnavailable - Dormant share  (from 23/12/2019)
Previous NAV20/12/2019994.31 EUR  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2019 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2019Unavailable---------
20/12/2019994.31 EUR 1 327.131 319 580.0712 413 858.07-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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