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LU1365257788   Cleome Index EMU Equities C Dis  
Last NAV25/04/2024224.99 EUR  -0.85  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024224.99 EUR 9822 048.53266 317 957.950-----
24/04/2024226.91 EUR 9822 236.87268 593 076.220-----

Number of results : 2
Number of pages : 1

   
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