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LU1713633904   Crediinvest Sicav Active Allocation Conserv B1 Hgd Cap  
Last NAV10/05/202410.6084 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.8417 EUR 55 232.0481543 579.4313 263 421.23------
10/05/202410.6084 USD 55 232.0481585 924.267613 263 421.23------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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