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LU0479710047   Cleome Index Europe Equities Z Cap  
Last NAV23/04/20242 590.53 EUR  +1.11  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 590.53 EUR 321 051.095831 692 449.41 469 432 630.760-----
22/04/20242 562.13 EUR 312 981.98801 901 275.521 432 699 815.780-----

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