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LU1100077012   Clartan Europe I Cap  
Last NAV18/09/20241 231.08 EUR  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 231.081 231.081 231.08
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 232.28 EUR
17/09/2024
Variation %-0.10%
Number of shares/units outstanding4 307.09
Total net assets5 302 378.28 EUR
ADDI-
Equity participation rate92.79
Share of the total fund assets7.56
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating