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LU1379105270   Claresco Sicav Claresco Foncier Valor I Cap  
Last NAV24/04/20241 037.04 EUR  -1.25  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 037.04 EUR 4 333.5324 494 047.7128 047 530.190-----
23/04/20241 050.18 EUR 4 333.5324 551 010.0828 394 491.120-----

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