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LU2403432748   Cleome Index USA Equities R-H EUR Cap  
Last NAV19/05/2025208.41 EUR  +0.12  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025208.41 EUR 102 084.092 935 731 953.27------
16/05/2025208.17 EUR 102 081.732 932 565 499.79------

Number of results : 2
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