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LU2197358042
Cleome Index USA Equities V EUR Cap
Last NAV
14/05/2024
2 144.11 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
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
2 144.11 EUR
16 974.839
36 395 957.93
2 469 767 728.09
0
-
-
-
-
-
13/05/2024
2 137.55 EUR
16 917.762
36 162 566.28
2 455 111 266.52
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating