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LU0324768562   Crescendo SIF Fund 7 A Cap  [AIF]
Last NAV03/05/20241 999.12 EUR  +0.15  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 999.12 EUR 7 50014 993 370.59-------
02/05/20241 996.12 EUR 7 50014 970 922.65-------

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