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LU1379103226   Claresco Sicav Claresco Europe I Cap  
Last NAV13/05/20241 913.35 EUR  -0.24  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 913.35 EUR 2 0353 893 686.340 238 281.360-----
10/05/20241 917.98 EUR 2 0353 903 094.9640 337 983.150-----

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