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LU1379103655   Claresco Sicav Claresco Avenir I Cap  
Last NAV17/09/20241 834.48 EUR  +0.35  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 834.48 EUR 2 9365 386 038.9437 563 750.830-----
16/09/20241 828.07 EUR 2 9365 367 225.8537 436 579.050-----

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