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LU2273107404   Crediinvest Sicav Active Allocation Conserv C Eur Cap  
Last NAV statusUnavailable - Dormant share  (from 05/03/2021)
Previous NAV04/03/20219.9792 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/03/2021 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/03/2021Unavailable---------
04/03/20219.9792 EUR 4 971.1449 607.9732 123 890.8-0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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