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LU1379103143   Claresco Sicav Claresco Europe P Cap  
Last NAV19/09/2024151.52 EUR  +2.32  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024151.52 EUR 224 215.06733 973 564.7138 165 430.090-----
18/09/2024148.09 EUR 224 640.06733 268 866.1237 365 847.780-----

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