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LU1718422550
Cleome Index USA Equities R USD Dis
Last NAV
14/05/2024
283.03 USD
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
283.03 USD
5 638.339
1 595 804.49
2 469 767 728.09
0
-
-
-
-
-
13/05/2024
281.6 USD
5 638.339
1 587 770.42
2 455 111 266.52
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating