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LU1379104380   Claresco Sicav Claresco PME I Cap  
Last NAV25/04/20241 842.03 EUR  -0.52  % 
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
   
25/04/20241 842.03 EUR 840.9061 548 977.0814 622 770.250-----
24/04/20241 851.72 EUR 840.9061 557 124.0314 707 404.670-----

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Number of pages : 1

   
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