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LU0327603683   Crüwell Cap  [AIF]
Last NAV23/04/202477.53 EUR  +0.52  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202477.53 EUR 214 14316 603 232.416 603 232.4------
22/04/202477.13 EUR 214 14316 517 867.1916 517 867.19------

Number of results : 2
Number of pages : 1

   
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