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LU1379103903   Claresco Sicav Claresco Allocation Flexible P Cap  
Last NAV25/04/2024195.55 EUR  -0.68  % 
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
   
25/04/2024195.55 EUR 87 242.7317 061 075.2933 723 5690-----
24/04/2024196.88 EUR 87 233.42417 174 675.433 949 598.30-----

Number of results : 2
Number of pages : 1

   
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