Advanced Search

LU1542323206   Cleome Index Euro Long Terms Bonds I Cap  
Last NAV10/05/20241 494.5 EUR  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 494.5 EUR 34 483.56 611 054.380-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating