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LU2260718908   Cronos FinanceFdS.C.A.Scv-FIARActiveAllocFd Euro I EUR D  [AIF]
Last NAV22/05/20251 166.62 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 166.62 EUR 47 101.14154 949 242.3854 949 242.38------
21/05/20251 172.09 EUR 47 101.14155 206 668.5755 206 668.57------

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