Advanced Search

LU0479709973   Cleome Index USA Equities Z Cap  
Last NAV06/05/20246 999.7 EUR  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20246 999.7 EUR 20 846.859145 921 670.082 387 227 549.820-----
03/05/20246 934.15 EUR 20 974.859145 442 904.922 332 823 133.720-----

Number of results : 2
Number of pages : 1

   
  Incorporating