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BE6280095249
Crelan Pension Fund Sustainable Growth Classic Cap
Last NAV
18/09/2024
132.31 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
132.31 EUR
2 415 115.045
319 553 806.06
319 553 806.06
-
-
-
-
-
-
17/09/2024
132.84 EUR
2 415 227.872
320 828 481.97
320 828 481.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating