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LU0479709973   Cleome Index USA Equities Z Cap  
Last NAV18/09/20247 391.94 EUR  -0.22  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247 391.94 EUR 22 358.074165 269 639.22 729 568 388.890-----
17/09/20247 407.9 EUR 22 358.074165 626 466.752 736 313 710.380-----

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