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LU2122410835   Crediinvest Sicav ShortTermFixedIncomeEuroFd C EUR Cap  
Last NAV15/05/202410.7167 EUR  +0.08  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.7167 EUR 2 152 586.452523 068 684.3874 029 030------
14/05/202410.7078 EUR 2 157 664.555523 103 900.374 022 269.3------

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