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LU0908761983   Crediinvest Sicav ShortTermFixedIncomeEuroFd B EUR Cap  
Last NAV11/02/202510.5509 EUR  -0.05  % 
Previous prices
Start date:End date: 
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Results from 10/02/2025 to 12/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/202510.5509 EUR 5 747 095.099460 636 846.8883 408 778.68------
10/02/202510.5557 EUR 5 771 257.181960 919 668.2483 701 874.29------

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