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LU1379105437   Claresco Sicav Claresco Foncier Valor Z Cap  
Last NAV19/09/2024683.76 EUR  +0.78  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024683.76 EUR 302.495206 835.2930 129 961.570-----
18/09/2024678.47 EUR 302.495205 236.7229 895 215.210-----

Number of results : 2
Number of pages : 1

   
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