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LU1713633813   Crediinvest Sicav Active Allocation Conserv A Cap  
Last NAV02/06/202610.6986 EUR  -0.07  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202610.6986 EUR 1 036 036.971711 084 176.4711 567 129.73------
01/06/202610.7066 EUR 1 036 036.971711 092 426.2611 575 793.19------

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