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LU0461106683   Cleome Index Europe Equities I Cap  
Last NAV23/04/20242 852.05 EUR  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 852.05 EUR 26 241.874 842 945.051 469 432 630.760-----
22/04/20242 820.8 EUR 26 241.874 022 757.571 432 699 815.780-----

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