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LU1379103812   Claresco Sicav Claresco USA USA Cap  
Last NAV25/04/2024463.34 EUR  -0.99  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024463.34 EUR 166 117.39976 969 547.3376 969 644.720-----
24/04/2024467.95 EUR 166 104.43677 729 986.8277 730 085.120-----

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