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LU1718422550
Cleome Index USA Equities R USD Dis
Last NAV
02/05/2025
302.96 USD
+2.07 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 01/05/2025 to 05/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2025
302.96 USD
4 448.141
1 347 587.32
2 810 425 008.67
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01/05/2025
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Number of results : 2
Number of pages : 1
Incorporating