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LU0479709973   Cleome Index USA Equities Z Cap  
Last NAV17/09/20247 407.9 EUR  +0.01  % 
Previous prices
Start date:End date: 
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20247 407.9 EUR 22 358.074165 626 466.752 736 313 710.380-----
16/09/20247 406.97 EUR 22 358.074165 605 477.532 734 563 740.570-----

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