Advanced Search

LU1542323032   Cleome Index Euro Long Terms Bonds C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/2024135.73 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/2024135.73 EUR 1135.736 739 102.530-----

Number of results : 2
Number of pages : 1

   
  Incorporating