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LU1542324196   Cleome Index Euro Long Terms Bonds Z Cap  
Last NAV10/05/20241 521.37 EUR  -0.94  % 
Previous prices
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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 521.37 EUR 23 042.736 611 054.380-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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