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LU1713633813   Crediinvest Sicav Active Allocation Conserv A Cap  
Last NAV22/04/20249.9213 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.9213 EUR 1 281 134.142812 710 526.1413 259 747.25------
19/04/20249.9118 EUR 1 281 134.142812 698 286.3613 245 923.75------

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