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LU1379103812   Claresco Sicav Claresco USA USA Cap  
Last NAV13/06/2025462.02 EUR  -1.61  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025462.02 EUR 199 445.25692 149 383.4692 995 703.11------
12/06/2025469.58 EUR 199 491.98393 678 53194 538 400.18------

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