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LU0327738422   Crocodile Capital 1 Global Focus B Cap  [AIF]
Last NAV21/05/2025627.16 EUR  -0.27  % 
Previous prices
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Results from 14/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025627.16 EUR 164 250103 010 826.53148 956 177.72------
14/05/2025628.84 EUR 164 250103 286 950.45149 363 417.51------

Number of results : 2
Number of pages : 1

   
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