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LU0995777116   Crescendo Preservation & Inc Fd SICAV SIF S.A. A Stand C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/20151 046.91 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2015 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/09/20151 046.91 EUR 125130 863.6--000 (-)-0

Number of results : 2
Number of pages : 1

   
  Incorporating