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LU1379103655   Claresco Sicav Claresco Avenir I Cap  
Last NAV18/09/20241 832.71 EUR  -0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 832.71 EUR 2 9365 380 844.0737 526 368.620-----
17/09/20241 834.48 EUR 2 9365 386 038.9437 563 750.830-----

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