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LU1713634209   Crediinvest Sicav Active Allocation Flexible B1 Hgd Cap  
Last NAV17/07/202614.2431 USD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.4557 EUR 920 487.684111 465 356.6100 902 149.03------
17/07/202614.2431 USD 920 487.684113 110 635.2721100 902 149.03------
15/07/202612.5447 EUR 920 487.684111 547 242.29101 472 914.11------
15/07/202614.3085 USD 920 487.684113 170 784.556101 472 914.11------

Number of results : 4
Number of pages : 1

   
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