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LU1379104976   Claresco Sicav Claresco Foncier Valor P Cap  
Last NAV22/04/202493.13 EUR  +1.34  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202493.13 EUR 251 331.79623 406 929.5428 193 287.640-----
19/04/202491.9 EUR 251 692.98723 132 298.3627 855 165.940-----

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