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LU1718422550   Cleome Index USA Equities R USD Dis  
Last NAV14/05/2024283.03 USD  +0.51  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024283.03 USD 5 638.3391 595 804.492 469 767 728.090-----
13/05/2024281.6 USD 5 638.3391 587 770.422 455 111 266.520-----

Number of results : 2
Number of pages : 1

   
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