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LU0324768562   Crescendo SIF Fund 7 A Cap  [AIF]
Last NAV20/09/20242 109.43 EUR  +0.82  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20242 109.43 EUR 7 50015 820 738.18-------
19/09/20242 092.22 EUR 7 50015 691 670.91-------

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