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LU1379103572   Claresco Sicav Claresco Avenir P Cap  
Last NAV23/04/2024255.92 EUR  +0.73  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024255.92 EUR 130 763.09233 465 837.6840 007 529.360-----
22/04/2024254.07 EUR 130 769.47933 224 906.1439 718 912.850-----

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