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LU1379103499   Claresco Sicav Claresco Europe Z Cap  
Last NAV24/04/20241 046.19 EUR  +0.37  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 046.19 EUR 444.8465 347.7639 313 179.620-----
23/04/20241 042.31 EUR 444.8463 623.9239 169 816.930-----

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