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LU1379320085   Cleome Index USA Equities Z Dis  
Last NAV statusUnavailable - Dormant share  (from 05/12/2024)
Previous NAV04/12/20243 896.59 EUR  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/12/2024 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2024Unavailable---------
04/12/20243 896.59 EUR 34 527134 537 660.893 077 753 086.030-----

Number of results : 2
Number of pages : 1

   
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