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LU1379105197   Claresco Sicav Claresco Foncier Valor DP Dis  
Last NAV16/05/202570.98 EUR  +1.52  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202570.98 EUR 1 16482 631.9826 497 583.12------
15/05/202569.92 EUR 1 16481 387.5326 125 024.7------

Number of results : 2
Number of pages : 1

   
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