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LU0479709973
Cleome Index USA Equities Z Cap
Last NAV
17/09/2024
7 407.9 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
7 407.9 EUR
22 358.074
165 626 466.75
2 736 313 710.38
0
-
-
-
-
-
16/09/2024
7 406.97 EUR
22 358.074
165 605 477.53
2 734 563 740.57
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating