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LU0908761397   Crediinvest Sicav Proactive Protection I3 USD Hedge Cap  
Last NAV statusUnavailable - Dormant share  (from 20/12/2018)
Previous NAV19/12/20189.3903 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2018 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2018Unavailable---------
19/12/20188.2661 EUR 14 847.9999122 734.84 918 214.92-0-0 (-)-0
19/12/20189.3903 USD 14 847.9999139 426.73284 918 214.92-0-0 (-)-0

Number of results : 3
Number of pages : 1

   
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