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LU2025504361   Claresco Sicav Claresco Placement P Cap  
Last NAV15/05/2025314.38 EUR  +0.26  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025314.38 EUR 35 846.69611 269 751.811 269 751.8------
14/05/2025313.58 EUR 35 911.69611 261 373.3411 261 373.34------

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