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LU1100076808   Clartan Europe C Cap  
Last NAV18/09/2024314.47 EUR  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR314.47314.47314.47
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV314.78 EUR
17/09/2024
Variation %-0.10%
Number of shares/units outstanding205 504.36
Total net assets64 624 864.82 EUR
ADDI-
Equity participation rate92.79
Share of the total fund assets92.15
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating