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LU1542323891   Cleome Index Euro Long Terms Bonds Y Cap  
Last NAV14/05/202452.02 EUR  -0.48  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202452.02 EUR 126 408.6496 575 888.036 583 524.330-----
13/05/202452.27 EUR 126 501.1656 612 430.256 620 103.130-----

Number of results : 2
Number of pages : 1

   
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