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LU2497486766   Clartan Valeurs K Cap  
Last NAV19/05/20251 032.28 EUR  -0.06  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 032.28 EUR 353364 393.08602 687 216.850.0739-----
16/05/20251 032.88 EUR 353364 604.93603 101 764.440.0676-----

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