Cleome Index Europe Equities VB EUR Inc
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The Cleome Index Europe Equities VB EUR Inc, designated by its ISIN LU2898892489, recorded a Net Asset Value (NAV) of 1,586.44 EUR on 2025-01-30. This figure represents a +0.84% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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esgeuropean equitiesmsci europe
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OTHER SHARE CLASSES OF THIS FUND
Cleome Index Europe Equities V2 EUR Acc
Cleome Index Europe Equities V2 EUR Acc
Cleome Index Europe Equities V2 EUR Acc
Valor: 10316611
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 3,094.54
Cleome Index Europe Equities V EUR Acc
Cleome Index Europe Equities V EUR Acc
Cleome Index Europe Equities V EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 1,595.00
Cleome Index Europe Equities R EUR Acc
Cleome Index Europe Equities R EUR Acc
Cleome Index Europe Equities R EUR Acc
Valor: 23141364
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 201.83
Cleome Index Europe Equities Y EUR Acc
Cleome Index Europe Equities Y EUR Acc
Cleome Index Europe Equities Y EUR Acc
Valor: 1019651
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 62.47
Cleome Index Europe Equities I EUR Acc
Cleome Index Europe Equities I EUR Acc
Cleome Index Europe Equities I EUR Acc
Valor: 10676507
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 3,066.56
Cleome Index Europe Equities C EUR Acc
Cleome Index Europe Equities C EUR Acc
Cleome Index Europe Equities C EUR Acc
Valor: 10677033
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 284.17
Cleome Index Europe Equities Z EUR Acc
Cleome Index Europe Equities Z EUR Acc
Cleome Index Europe Equities Z EUR Acc
Valor: 10913770