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LU1100077012   Clartan Europe I Cap  
Last NAV17/09/20241 232.28 EUR  +0.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR1 232.281 232.281 232.28
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 224.74 EUR
16/09/2024
Variation %+0.62%
Number of shares/units outstanding4 307.09
Total net assets5 307 535.38 EUR
ADDI-
Equity participation rate92.74
Share of the total fund assets7.56
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating