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LU2197358042   Cleome Index USA Equities V EUR Cap  
Last NAV14/05/20242 144.11 EUR  +0.31  % 
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
   
14/05/20242 144.11 EUR 16 974.83936 395 957.932 469 767 728.090-----
13/05/20242 137.55 EUR 16 917.76236 162 566.282 455 111 266.520-----

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