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LU2403432821   Cleome Index USA Equities V-H EUR Cap  
Last NAV13/05/20241 938.99 EUR  -0.04  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 938.99 EUR 11 228.61521 772 121.192 455 111 266.520-----
10/05/20241 939.69 EUR 11 234.70621 791 889.442 454 431 624.670-----

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